Tokyo Tape
Sign in
← Nisshin Group Holdings

Quarterly report · Q3

8881.TEDINET S100SUPW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U0XN (2024-07-10).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥40.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥82.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥340m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥298m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥556m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥86m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥553m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥148m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥523m2023-04-01 → 2023-12-31Cons.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)¥69m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥520m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥83m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥118.4bnat 2023-12-31Cons.Assets
Total assets¥120.9bnat 2023-03-31Cons.Assets
Total assets¥116.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥53.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥55.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥64.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥65.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥47.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥60.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-11.192023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.742023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio54.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥261m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥261m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥287m
jpcrp040300-q3r_E03984-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E03984-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E03984-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E03984-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥112m
jpcrp040300-q3r_E03984-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E03984-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E03984-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥118m
jpcrp040300-q3r_E03984-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31−¥523m
jpcrp040300-q3r_E03984-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E03984-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E03984-000Real Estate Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥113m
jpcrp040300-q3r_E03984-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥576m
—segment totalrevenue2023-04-01 → 2023-12-31¥40.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥40.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥233m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥40.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥261m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥53m
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

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

All source rows · 386
ItemContextValueUnit
Provision for loss on construction contractsCurrentQuarterInstant13243000JPY
Provision for shareholder benefit program clPrior1YearInstant45578000JPY
Provision for shareholder benefit program clCurrentQuarterInstant10116000JPY
Other clPrior1YearInstant3153743000JPY
Other clCurrentQuarterInstant3587107000JPY
Current liabilitiesPrior1YearInstant37585426000JPY
Current liabilitiesCurrentQuarterInstant32239226000JPY
Bonds payablePrior1YearInstant240000000JPY
Bonds payableCurrentQuarterInstant230000000JPY
Long term loans payablePrior1YearInstant15087137000JPY
Long term loans payableCurrentQuarterInstant19096410000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant42314000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant53460000JPY
Net defined benefit liabilityPrior1YearInstant1707217000JPY
Net defined benefit liabilityCurrentQuarterInstant1759142000JPY
Other nclPrior1YearInstant462782000JPY
Other nclCurrentQuarterInstant519957000JPY
Noncurrent liabilitiesPrior1YearInstant17539451000JPY
Noncurrent liabilitiesCurrentQuarterInstant21658970000JPY
LiabilitiesPrior1YearInstant55124877000JPY
LiabilitiesCurrentQuarterInstant53898197000JPY
Capital stockPrior1YearInstant10111411000JPY
Capital stockCurrentQuarterInstant10111411000JPY
Capital surplusPrior1YearInstant427262000JPY
Capital surplusCurrentQuarterInstant428502000JPY
Retained earningsPrior1YearInstant55111615000JPY
Retained earningsCurrentQuarterInstant53556245000JPY
Treasury stockPrior1YearInstant-109853000JPY
Treasury stockCurrentQuarterInstant-105239000JPY
Shareholders equityPrior1YearInstant65540436000JPY
Shareholders equityCurrentQuarterInstant63990919000JPY
Valuation difference on available for sale securitiesPrior1YearInstant186235000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant381981000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7791000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1947000JPY
Valuation and translation adjustmentsPrior1YearInstant178444000JPY
Valuation and translation adjustmentsCurrentQuarterInstant380033000JPY
Non controlling interestsPrior1YearInstant89290000JPY
Non controlling interestsCurrentQuarterInstant101273000JPY
Net assetsPrior1YearInstant65808171000JPY
Net assetsCurrentQuarterInstant64472226000JPY
Liabilities and net assetsPrior1YearInstant120933049000JPY
Liabilities and net assetsCurrentQuarterInstant118370424000JPY
Net salesPrior1YTDDuration46216494000JPY
Net salesCurrentYTDDuration40739538000JPY
Cost of salesPrior1YTDDuration41144722000JPY
Cost of salesCurrentYTDDuration35997917000JPY
Gross profitPrior1YTDDuration5071771000JPY
Gross profitCurrentYTDDuration4741620000JPY
Selling general and administrative expensesPrior1YTDDuration4773966000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass