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← Nisshin Group Holdings

Quarterly report · Q1

8881.TEDINET S100OVVA
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥81.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥129m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥223m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥189m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥187m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥135m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥189m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥166m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥155m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥78m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥114.1bnat 2022-06-30Cons.Assets
Total assets¥115.0bnat 2022-03-31Cons.Assets
Total assets¥104.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥51.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥50.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥64.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥56.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥61.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥156m
jpcrp040300-q1r_E03984-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E03984-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E03984-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E03984-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥183m
jpcrp040300-q1r_E03984-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03984-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03984-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E03984-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30−¥433m
jpcrp040300-q1r_E03984-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E03984-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E03984-000Real Estate Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E03984-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥276m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥99m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥99m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥99m
jpcrp040300-q1r_E03984-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥7.0bn
jpcrp040300-q1r_E03984-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.0bn
jpcrp040300-q1r_E03984-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥540,000
jpcrp040300-q1r_E03984-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥176m
jpcrp040300-q1r_E03984-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E03984-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E03984-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E03984-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30−¥71m
jpcrp040300-q1r_E03984-000Real Estate Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E03984-000Real Estate Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E03984-000Real Estate Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E03984-000Real Estate Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥224m
—segment totalrevenue2021-04-01 → 2021-06-30¥12.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥95m
—segment totalsegment profit2021-04-01 → 2021-06-30¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥99m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥321m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 382
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0010
Cash and depositsPrior1YearInstant61302820000JPY
Cash and depositsCurrentQuarterInstant56887115000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant16344272000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant17405308000JPY
Electronically recorded monetary claims operating caPrior1YearInstant662069000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant342238000JPY
Real estate for salePrior1YearInstant3533277000JPY
Real estate for saleCurrentQuarterInstant3484359000JPY
Costs on real estate businessPrior1YearInstant16446116000JPY
Costs on real estate businessCurrentQuarterInstant19353001000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant15284000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant17516000JPY
Short term loans receivablePrior1YearInstant2190000JPY
Short term loans receivableCurrentQuarterInstant2190000JPY
Accounts receivable otherPrior1YearInstant313702000JPY
Accounts receivable otherCurrentQuarterInstant423683000JPY
Other caPrior1YearInstant1036435000JPY
Other caCurrentQuarterInstant958103000JPY
Allowance for doubtful accounts caPrior1YearInstant-75060000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-68051000JPY
Current assetsPrior1YearInstant99581107000JPY
Current assetsCurrentQuarterInstant98805465000JPY
Property plant and equipmentPrior1YearInstant10847204000JPY
Property plant and equipmentCurrentQuarterInstant10830884000JPY
Intangible assetsPrior1YearInstant74215000JPY
Intangible assetsCurrentQuarterInstant68814000JPY
Investments and other assetsPrior1YearInstant4467454000JPY
Investments and other assetsCurrentQuarterInstant4423222000JPY
Noncurrent assetsPrior1YearInstant15388874000JPY
Noncurrent assetsCurrentQuarterInstant15322922000JPY
AssetsPrior1YearInstant114969982000JPY
AssetsCurrentQuarterInstant114128388000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4218411000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4294667000JPY
Electronically recorded obligations operating clPrior1YearInstant7991480000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4631001000JPY
Short term loans payablePrior1YearInstant10481426000JPY
Short term loans payableCurrentQuarterInstant16313402000JPY
Current portion of bondsPrior1YearInstant88000000JPY
Current portion of bondsCurrentQuarterInstant88000000JPY
Income taxes payablePrior1YearInstant700062000JPY
Income taxes payableCurrentQuarterInstant57375000JPY
Provision for bonusesPrior1YearInstant523157000JPY
Provision for bonusesCurrentQuarterInstant168248000JPY
Provision for warranties for completed constructionPrior1YearInstant203624000JPY
Provision for warranties for completed constructionCurrentQuarterInstant212789000JPY
Provision for loss on construction contractsPrior1YearInstant5905000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant34136000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass