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← 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
Selling general and administrative expensesCurrentYTDDuration5081404000JPY
Operating incomePrior1YTDDuration297805000JPY
Operating incomeCurrentYTDDuration-339783000JPY
Interest income noiPrior1YTDDuration1927000JPY
Interest income noiCurrentYTDDuration779000JPY
Dividends income noiPrior1YTDDuration16829000JPY
Dividends income noiCurrentYTDDuration16780000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration22948000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration15966000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration24000JPY
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 noiPrior1YTDDuration63406000JPY
Other noiCurrentYTDDuration67313000JPY
Non operating incomePrior1YTDDuration111661000JPY
Non operating incomeCurrentYTDDuration105741000JPY
Interest expenses noePrior1YTDDuration314728000JPY
Interest expenses noeCurrentYTDDuration301627000JPY
Commission fee noePrior1YTDDuration3855000JPY
Commission fee noeCurrentYTDDuration7803000JPY
Other noePrior1YTDDuration5156000JPY
Other noeCurrentYTDDuration12232000JPY
Non operating expensesPrior1YTDDuration323739000JPY
Non operating expensesCurrentYTDDuration321663000JPY
Ordinary incomePrior1YTDDuration85728000JPY
Ordinary incomeCurrentYTDDuration-555705000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8068000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4864000JPY
Gain on sales of investment securities eiPrior1YTDDuration54604000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration62672000JPY
Extraordinary incomeCurrentYTDDuration4864000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration870000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1992000JPY
Extraordinary lossPrior1YTDDuration870000JPY
Extraordinary lossCurrentYTDDuration1992000JPY
Income before income taxesPrior1YTDDuration147529000JPY
Income before income taxesCurrentYTDDuration-552833000JPY
Income taxes currentPrior1YTDDuration119470000JPY
Income taxes currentCurrentYTDDuration82453000JPY
Income taxes deferredPrior1YTDDuration-55388000JPY
Income taxes deferredCurrentYTDDuration-115053000JPY
Income taxesPrior1YTDDuration64081000JPY
Income taxesCurrentYTDDuration-32599000JPY
Profit lossPrior1YTDDuration83448000JPY

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