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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
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember488394000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-190589000JPY
Operating incomePrior1YTDDuration297805000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateReportableSegmentsMember10540074000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03984-000ConstructionReportableSegmentsMember24286187000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateManagementReportableSegmentsMember5884537000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember40710799000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28738000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40739538000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration40739538000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateReportableSegmentsMember118497000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03984-000ConstructionReportableSegmentsMember1966000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateManagementReportableSegmentsMember112621000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember233085000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28032000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember261118000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-261118000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateReportableSegmentsMember10658572000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03984-000ConstructionReportableSegmentsMember24288153000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateManagementReportableSegmentsMember5997159000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember40943885000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56771000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember41000656000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-261118000JPY
Net salesCurrentYTDDuration40739538000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateReportableSegmentsMember-522792000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03984-000ConstructionReportableSegmentsMember-112498000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03984-000RealEstateManagementReportableSegmentsMember575519000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-59771000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7167000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-52604000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-287179000JPY
Operating incomeCurrentYTDDuration-339783000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
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 pageFilingDateInstantNISSHIN GROUP HOLDINGS Company, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　堤　幸芳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿五丁目８番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5360-2016（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役専務　　黒岩　英樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿五丁目８番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5360-2016（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役専務　　黒岩　英樹
Place for public inspection cover page (text)FilingDateInstantText · Plus

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