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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
Selling general and administrative expensesCurrentYTDDuration1619964000JPY
Operating incomePrior1YTDDuration222615000JPY
Operating incomeCurrentYTDDuration-129048000JPY
Interest income noiPrior1YTDDuration700000JPY
Interest income noiCurrentYTDDuration1403000JPY
Dividends income noiPrior1YTDDuration8439000JPY
Dividends income noiCurrentYTDDuration10505000JPY
Gain on sales of securities noiPrior1YTDDuration37339000JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2371000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration12010000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration152000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration154000JPY
Other noiPrior1YTDDuration23946000JPY
Other noiCurrentYTDDuration15642000JPY
Non operating incomePrior1YTDDuration72950000JPY
Non operating incomeCurrentYTDDuration39716000JPY
Interest expenses noePrior1YTDDuration87461000JPY
Interest expenses noeCurrentYTDDuration97110000JPY
Commission fee noePrior1YTDDuration1369000JPY
Commission fee noeCurrentYTDDuration1108000JPY
Other noePrior1YTDDuration20189000JPY
Other noeCurrentYTDDuration1866000JPY
Non operating expensesPrior1YTDDuration109020000JPY
Non operating expensesCurrentYTDDuration100085000JPY
Ordinary incomePrior1YTDDuration186545000JPY
Ordinary incomeCurrentYTDDuration-189416000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2386000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration54604000JPY
Extraordinary incomePrior1YTDDuration2386000JPY
Extraordinary incomeCurrentYTDDuration54604000JPY
Income before income taxesPrior1YTDDuration188931000JPY
Income before income taxesCurrentYTDDuration-134812000JPY
Income taxes currentPrior1YTDDuration18330000JPY
Income taxes currentCurrentYTDDuration24703000JPY
Income taxes deferredPrior1YTDDuration92631000JPY
Income taxes deferredCurrentYTDDuration-4556000JPY
Income taxesPrior1YTDDuration110962000JPY
Income taxesCurrentYTDDuration20146000JPY
Profit lossPrior1YTDDuration77969000JPY
Profit lossCurrentYTDDuration-154959000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3714000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11135000JPY
Profit loss attributable to owners of parentPrior1YTDDuration81683000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-166095000JPY
Profit lossPrior1YTDDuration77969000JPY
Profit lossCurrentYTDDuration-154959000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-19492000JPY

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