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← Nisshin Group Holdings

Quarterly report · Q1

8881.TEDINET S100RKUK
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥82.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥368m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥129m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥420m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥189m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥419m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥135m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥327m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥166m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥327m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥155m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥112.7bnat 2023-06-30Cons.Assets
Total assets¥120.9bnat 2023-03-31Cons.Assets
Total assets¥114.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥55.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥64.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥65.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥51.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥60.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-72023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥93m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥93m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥105m
jpcrp040300-q1r_E03984-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E03984-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E03984-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥375,000
jpcrp040300-q1r_E03984-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥200m
jpcrp040300-q1r_E03984-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E03984-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E03984-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E03984-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30−¥260m
jpcrp040300-q1r_E03984-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E03984-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E03984-000Real Estate Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E03984-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥193m
—segment totalrevenue2023-04-01 → 2023-06-30¥12.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥12.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥82m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥267m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥93m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥263m
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

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

All source rows · 373
ItemContextValueUnit
Operating incomeCurrentYTDDuration-368115000JPY
Interest income noiPrior1YTDDuration1403000JPY
Interest income noiCurrentYTDDuration229000JPY
Dividends income noiPrior1YTDDuration10505000JPY
Dividends income noiCurrentYTDDuration9319000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration12010000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration13499000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration154000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15642000JPY
Other noiCurrentYTDDuration25253000JPY
Non operating incomePrior1YTDDuration39716000JPY
Non operating incomeCurrentYTDDuration48301000JPY
Interest expenses noePrior1YTDDuration97110000JPY
Interest expenses noeCurrentYTDDuration93617000JPY
Commission fee noePrior1YTDDuration1108000JPY
Commission fee noeCurrentYTDDuration1178000JPY
Other noePrior1YTDDuration1866000JPY
Other noeCurrentYTDDuration4895000JPY
Non operating expensesPrior1YTDDuration100085000JPY
Non operating expensesCurrentYTDDuration99691000JPY
Ordinary incomePrior1YTDDuration-189416000JPY
Ordinary incomeCurrentYTDDuration-419505000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration319000JPY
Gain on sales of investment securities eiPrior1YTDDuration54604000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration54604000JPY
Extraordinary incomeCurrentYTDDuration319000JPY
Income before income taxesPrior1YTDDuration-134812000JPY
Income before income taxesCurrentYTDDuration-419186000JPY
Income taxes currentPrior1YTDDuration24703000JPY
Income taxes currentCurrentYTDDuration17247000JPY
Income taxes deferredPrior1YTDDuration-4556000JPY
Income taxes deferredCurrentYTDDuration-109060000JPY
Income taxesPrior1YTDDuration20146000JPY
Income taxesCurrentYTDDuration-91813000JPY
Profit lossPrior1YTDDuration-154959000JPY
Profit lossCurrentYTDDuration-327372000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11135000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-73000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-166095000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-327299000JPY
Profit lossPrior1YTDDuration-154959000JPY
Profit lossCurrentYTDDuration-327372000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-17377000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration90326000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration666000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1947000JPY
Other comprehensive incomePrior1YTDDuration-16711000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass