Tokyo Tape
Sign in
← Nisshin Group Holdings

Quarterly report · Q2

8881.TEDINET S100SAGX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100U0X9 (2024-07-10).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥82.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥463m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥437m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥594m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥300m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥594m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥361m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥489m2023-04-01 → 2023-09-30Cons.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)¥241m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥487m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥250m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥116.7bnat 2023-09-30Cons.Assets
Total assets¥120.9bnat 2023-03-31Cons.Assets
Total assets¥114.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥55.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥64.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥65.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥60.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥30.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥18.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥790m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥542m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.442023-07-01 → 2023-09-30dCons.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)¥5.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-09-30Cons.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 → 2023-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥187m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥187m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥200m
jpcrp040300-q2r_E03984-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥15.8bn
jpcrp040300-q2r_E03984-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.8bn
jpcrp040300-q2r_E03984-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03984-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥206m
jpcrp040300-q2r_E03984-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E03984-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E03984-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E03984-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30−¥462m
jpcrp040300-q2r_E03984-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E03984-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E03984-000Real Estate Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E03984-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥401m
—segment totalrevenue2023-04-01 → 2023-09-30¥25.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥25.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥165m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥267m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥187m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥155m
jpcrp040300-q2r_E03984-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E03984-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.2bn
jpcrp040300-q2r_E03984-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03984-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥316m
jpcrp040300-q2r_E03984-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E03984-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E03984-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E03984-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30−¥526m
jpcrp040300-q2r_E03984-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E03984-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E03984-000Real Estate Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E03984-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥798m
—segment totalrevenue2022-04-01 → 2022-09-30¥31.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥30.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥591m

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

All source rows · 540
ItemContextValueUnit
Other nclCurrentQuarterInstant458633000JPY
Noncurrent liabilitiesPrior1YearInstant17539451000JPY
Noncurrent liabilitiesCurrentQuarterInstant22105001000JPY
LiabilitiesPrior1YearInstant55124877000JPY
LiabilitiesCurrentQuarterInstant52221942000JPY
Capital stockPrior1YearInstant10111411000JPY
Capital stockCurrentQuarterInstant10111411000JPY
Capital surplusPrior1YearInstant427262000JPY
Capital surplusCurrentQuarterInstant427262000JPY
Retained earningsPrior1YearInstant55111615000JPY
Retained earningsCurrentQuarterInstant53591171000JPY
Treasury stockPrior1YearInstant-109853000JPY
Treasury stockCurrentQuarterInstant-105239000JPY
Shareholders equityPrior1YearInstant65540436000JPY
Shareholders equityCurrentQuarterInstant64024606000JPY
Valuation difference on available for sale securitiesPrior1YearInstant186235000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant360910000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7791000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3895000JPY
Valuation and translation adjustmentsPrior1YearInstant178444000JPY
Valuation and translation adjustmentsCurrentQuarterInstant357014000JPY
Non controlling interestsPrior1YearInstant89290000JPY
Non controlling interestsCurrentQuarterInstant90984000JPY
Net assetsPrior1YearInstant65808171000JPY
Net assetsCurrentQuarterInstant64472606000JPY
Liabilities and net assetsPrior1YearInstant120933049000JPY
Liabilities and net assetsCurrentQuarterInstant116694548000JPY
Net salesPrior1YTDDuration30003095000JPY
Net salesCurrentYTDDuration25206107000JPY
Cost of salesPrior1YTDDuration26368158000JPY
Cost of salesCurrentYTDDuration22410262000JPY
Gross profitPrior1YTDDuration3634936000JPY
Gross profitCurrentYTDDuration2795844000JPY
Selling general and administrative expensesPrior1YTDDuration3198145000JPY
Selling general and administrative expensesCurrentYTDDuration3258520000JPY
Operating incomePrior1YTDDuration436791000JPY
Operating incomeCurrentYTDDuration-462675000JPY
Interest income noiPrior1YTDDuration1736000JPY
Interest income noiCurrentYTDDuration588000JPY
Dividends income noiPrior1YTDDuration11241000JPY
Dividends income noiCurrentYTDDuration10137000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration19725000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration15796000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration10000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration－JPY
Reversal of allowance for shareholder benefit noiPrior1YTDDuration534000JPY
Reversal of allowance for shareholder benefit noiCurrentYTDDuration－JPY
Insurance return noiPrior1YTDDuration5990000JPY
Insurance return noiCurrentYTDDuration4902000JPY
Other noiPrior1YTDDuration32157000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass