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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
Provision for shareholder benefit program clCurrentQuarterInstant18434000JPY
Other clPrior1YearInstant3231845000JPY
Other clCurrentQuarterInstant4137897000JPY
Current liabilitiesPrior1YearInstant27478049000JPY
Current liabilitiesCurrentQuarterInstant29921815000JPY
Bonds payablePrior1YearInstant312000000JPY
Bonds payableCurrentQuarterInstant312000000JPY
Long term loans payablePrior1YearInstant20975474000JPY
Long term loans payableCurrentQuarterInstant18888889000JPY
Provision for loss on guaranteesPrior1YearInstant2460000JPY
Provision for loss on guaranteesCurrentQuarterInstant2306000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant20964000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant27208000JPY
Net defined benefit liabilityPrior1YearInstant1662796000JPY
Net defined benefit liabilityCurrentQuarterInstant1687927000JPY
Other nclPrior1YearInstant385675000JPY
Other nclCurrentQuarterInstant358770000JPY
Noncurrent liabilitiesPrior1YearInstant23359370000JPY
Noncurrent liabilitiesCurrentQuarterInstant21277100000JPY
LiabilitiesPrior1YearInstant50837420000JPY
LiabilitiesCurrentQuarterInstant51198916000JPY
Capital stockPrior1YearInstant10111411000JPY
Capital stockCurrentQuarterInstant10111411000JPY
Capital surplusPrior1YearInstant425478000JPY
Capital surplusCurrentQuarterInstant425478000JPY
Retained earningsPrior1YearInstant53380500000JPY
Retained earningsCurrentQuarterInstant52182484000JPY
Treasury stockPrior1YearInstant-112694000JPY
Treasury stockCurrentQuarterInstant-112191000JPY
Shareholders equityPrior1YearInstant63804696000JPY
Shareholders equityCurrentQuarterInstant62607182000JPY
Valuation difference on available for sale securitiesPrior1YearInstant226354000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant208976000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2665000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1999000JPY
Valuation and translation adjustmentsPrior1YearInstant223688000JPY
Valuation and translation adjustmentsCurrentQuarterInstant206976000JPY
Non controlling interestsPrior1YearInstant104176000JPY
Non controlling interestsCurrentQuarterInstant115312000JPY
Net assetsPrior1YearInstant64132561000JPY
Net assetsCurrentQuarterInstant62929471000JPY
Liabilities and net assetsPrior1YearInstant114969982000JPY
Liabilities and net assetsCurrentQuarterInstant114128388000JPY
Net salesPrior1YTDDuration12524922000JPY
Net salesCurrentYTDDuration12599531000JPY
Cost of salesPrior1YTDDuration10590979000JPY
Cost of salesCurrentYTDDuration11108615000JPY
Gross profitPrior1YTDDuration1933942000JPY
Gross profitCurrentYTDDuration1490916000JPY
Selling general and administrative expensesPrior1YTDDuration1711327000JPY

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