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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥86m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥732m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥726m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥116.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥115.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥191m |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥368m |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥902m |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥142m |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥270m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥308m |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E03984-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥611m |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥119m |
| jpcrp040300-q3r_E03984-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥93m |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥132m |
| jpcrp040300-q3r_E03984-000Real Estate Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥984m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥46.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥46.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥253m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46251275000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -269501000 | JPY |
| Net sales | Prior1YTDDuration | 45981773000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03984-000RealEstateReportableSegmentsMember | 92534000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03984-000ConstructionReportableSegmentsMember | 610757000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03984-000RealEstateManagementReportableSegmentsMember | 984002000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1687294000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -15428000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1671865000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -307622000 | JPY |
| Operating income | Prior1YTDDuration | 1364243000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateReportableSegmentsMember | 5833698000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03984-000ConstructionReportableSegmentsMember | 31895597000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateManagementReportableSegmentsMember | 8474812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 46204108000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12385000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46216494000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 46216494000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateReportableSegmentsMember | 118497000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03984-000ConstructionReportableSegmentsMember | 1479379000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateManagementReportableSegmentsMember | 142039000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1739915000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28109000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1768025000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1768025000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateReportableSegmentsMember | 5952196000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03984-000ConstructionReportableSegmentsMember | 33374976000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateManagementReportableSegmentsMember | 8616851000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 47944023000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40495000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47984519000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1768025000 | JPY |
| Net sales | CurrentYTDDuration | 46216494000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateReportableSegmentsMember | -902267000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03984-000ConstructionReportableSegmentsMember | 367861000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateManagementReportableSegmentsMember | 1019596000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 485190000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3204000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 488394000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -190589000 | JPY |
| Operating income | CurrentYTDDuration | 297805000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社日神グループホールディングス | |
| Company name in english cover page | FilingDateInstant | NISSHIN GROUP HOLDINGS Company, Limited |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |