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← Nisshin Group Holdings

Quarterly report · Q3

8881.TEDINET S100Q56T
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥81.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥46.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥298m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥86m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥148m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥69m2022-04-01 → 2022-12-31Cons.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)¥732m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥83m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥726m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥116.9bnat 2022-12-31Cons.Assets
Total assets¥115.0bnat 2022-03-31Cons.Assets
Total assets¥111.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥50.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥63.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥64.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥51.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥61.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.672022-10-01 → 2022-12-31dCons.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)¥15.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-12-31Cons.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 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥191m
jpcrp040300-q3r_E03984-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥33.4bn
jpcrp040300-q3r_E03984-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.9bn
jpcrp040300-q3r_E03984-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03984-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥368m
jpcrp040300-q3r_E03984-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E03984-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E03984-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E03984-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31−¥902m
jpcrp040300-q3r_E03984-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E03984-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E03984-000Real Estate Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥142m
jpcrp040300-q3r_E03984-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥47.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥46.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥485m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥270m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥270m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥308m
jpcrp040300-q3r_E03984-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥25.6bn
jpcrp040300-q3r_E03984-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.5bn
jpcrp040300-q3r_E03984-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E03984-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥611m
jpcrp040300-q3r_E03984-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E03984-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E03984-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥119m
jpcrp040300-q3r_E03984-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥93m
jpcrp040300-q3r_E03984-000Real Estate Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E03984-000Real Estate Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E03984-000Real Estate Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥132m
jpcrp040300-q3r_E03984-000Real Estate Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥984m
—segment totalrevenue2021-04-01 → 2021-12-31¥46.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥46.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥253m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥46.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥270m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 395
ItemContextValueUnit
Gross profitCurrentYTDDuration5071771000JPY
Selling general and administrative expensesPrior1YTDDuration5095882000JPY
Selling general and administrative expensesCurrentYTDDuration4773966000JPY
Operating incomePrior1YTDDuration1364243000JPY
Operating incomeCurrentYTDDuration297805000JPY
Interest income noiPrior1YTDDuration1228000JPY
Interest income noiCurrentYTDDuration1927000JPY
Dividends income noiPrior1YTDDuration15452000JPY
Dividends income noiCurrentYTDDuration16829000JPY
Gain on sales of securities noiPrior1YTDDuration28905000JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration14999000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration22948000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration250000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration24000JPY
Reversal of allowance for shareholder benefit noiPrior1YTDDuration8323000JPY
Reversal of allowance for shareholder benefit noiCurrentYTDDuration534000JPY
Insurance return noiPrior1YTDDuration20123000JPY
Insurance return noiCurrentYTDDuration5990000JPY
Other noiPrior1YTDDuration64956000JPY
Other noiCurrentYTDDuration63406000JPY
Non operating incomePrior1YTDDuration154238000JPY
Non operating incomeCurrentYTDDuration111661000JPY
Interest expenses noePrior1YTDDuration276718000JPY
Interest expenses noeCurrentYTDDuration314728000JPY
Commission fee noePrior1YTDDuration3824000JPY
Commission fee noeCurrentYTDDuration3855000JPY
Other noePrior1YTDDuration24449000JPY
Other noeCurrentYTDDuration5156000JPY
Non operating expensesPrior1YTDDuration304992000JPY
Non operating expensesCurrentYTDDuration323739000JPY
Ordinary incomePrior1YTDDuration1213489000JPY
Ordinary incomeCurrentYTDDuration85728000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27440000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8068000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration54604000JPY
Extraordinary incomePrior1YTDDuration27440000JPY
Extraordinary incomeCurrentYTDDuration62672000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13680000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration870000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration120165000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration133845000JPY
Extraordinary lossCurrentYTDDuration870000JPY
Income before income taxesPrior1YTDDuration1107084000JPY
Income before income taxesCurrentYTDDuration147529000JPY
Income taxes currentPrior1YTDDuration231079000JPY
Income taxes currentCurrentYTDDuration119470000JPY
Income taxes deferredPrior1YTDDuration149575000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass