Tokyo Tape
Sign in
← Nissin

Quarterly report · Q3

9066.TEDINET S100SUTS
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥123.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥194.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥152.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥159.1bnat 2023-12-31Cons.Assets
Total assets¥153.3bnat 2023-03-31Cons.Assets
Total assets¥155.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥68.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥68.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥90.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥85.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥82.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥281.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.292023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥540.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥421.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥310m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥310m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥117.4bn
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥117.4bn
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥48m
jpcrp040300-q3r_E04320-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥949m
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥171m
jpcrp040300-q3r_E04320-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥578m
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥90m
jpcrp040300-q3r_E04320-000Travelreportable segmentsegment profit2023-04-01 → 2023-12-31¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥124.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥123.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥310m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥302m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥302m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥147.6bn
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥147.6bn
jpcrp040300-q3r_E04320-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E04320-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥926m
jpcrp040300-q3r_E04320-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥179m
jpcrp040300-q3r_E04320-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥593m
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04320-000Travelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E04320-000Travelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥152.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥152.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥302m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.6bn

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

All source rows · 432
ItemContextValueUnit
Machinery equipment and vehicles netCurrentQuarterInstant4404000000JPY
LandPrior1YearInstant26379000000JPY
LandCurrentQuarterInstant26757000000JPY
Construction in progressPrior1YearInstant2181000000JPY
Construction in progressCurrentQuarterInstant1319000000JPY
Other ppePrior1YearInstant3586000000JPY
Other ppeCurrentQuarterInstant3564000000JPY
Accumulated depreciation other ppePrior1YearInstant-2843000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2749000000JPY
Other net ppePrior1YearInstant742000000JPY
Other net ppeCurrentQuarterInstant814000000JPY
Property plant and equipmentPrior1YearInstant64703000000JPY
Property plant and equipmentCurrentQuarterInstant68185000000JPY
Leasehold rightPrior1YearInstant497000000JPY
Leasehold rightCurrentQuarterInstant494000000JPY
Other iaPrior1YearInstant883000000JPY
Other iaCurrentQuarterInstant990000000JPY
Intangible assetsPrior1YearInstant1380000000JPY
Intangible assetsCurrentQuarterInstant1484000000JPY
Investment securitiesPrior1YearInstant18156000000JPY
Investment securitiesCurrentQuarterInstant21012000000JPY
Long term loans receivablePrior1YearInstant242000000JPY
Long term loans receivableCurrentQuarterInstant235000000JPY
Net defined benefit assetPrior1YearInstant1426000000JPY
Net defined benefit assetCurrentQuarterInstant1554000000JPY
Deferred tax assetsPrior1YearInstant563000000JPY
Deferred tax assetsCurrentQuarterInstant504000000JPY
Other ioaPrior1YearInstant4376000000JPY
Other ioaCurrentQuarterInstant4747000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-71000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-71000000JPY
Investments and other assetsPrior1YearInstant24693000000JPY
Investments and other assetsCurrentQuarterInstant27981000000JPY
Noncurrent assetsPrior1YearInstant90777000000JPY
Noncurrent assetsCurrentQuarterInstant97652000000JPY
AssetsPrior1YearInstant153263000000JPY
AssetsCurrentQuarterInstant159070000000JPY
Notes and accounts payable tradePrior1YearInstant11066000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12010000000JPY
Short term loans payablePrior1YearInstant7738000000JPY
Short term loans payableCurrentQuarterInstant5524000000JPY
Lease obligations clPrior1YearInstant3222000000JPY
Lease obligations clCurrentQuarterInstant3442000000JPY
Income taxes payablePrior1YearInstant2527000000JPY
Income taxes payableCurrentQuarterInstant1064000000JPY
Provision for bonusesPrior1YearInstant2816000000JPY
Provision for bonusesCurrentQuarterInstant1563000000JPY
Provision for directors bonusesPrior1YearInstant83000000JPY
Provision for directors bonusesCurrentQuarterInstant65000000JPY
Other clPrior1YearInstant8425000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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