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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
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10566000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember11000000JPY
Operating incomePrior1YTDDuration10578000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04320-000LogisticsReportableSegmentsMember117399000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04320-000TravelReportableSegmentsMember5542000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04320-000RealEstateReportableSegmentsMember949000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember123890000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration123890000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04320-000LogisticsReportableSegmentsMember48000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04320-000TravelReportableSegmentsMember90000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04320-000RealEstateReportableSegmentsMember171000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember310000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-310000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04320-000LogisticsReportableSegmentsMember117447000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04320-000TravelReportableSegmentsMember5632000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04320-000RealEstateReportableSegmentsMember1120000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember124200000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-310000000JPY
Net salesCurrentYTDDuration123890000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04320-000LogisticsReportableSegmentsMember5332000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04320-000TravelReportableSegmentsMember475000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04320-000RealEstateReportableSegmentsMember578000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6387000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember9000000JPY
Operating incomeCurrentYTDDuration6396000000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第115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)株式会社日新
Company name in english cover pageFilingDateInstantNISSIN CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 筒 井 雅 洋
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)横浜市中区尾上町６丁目81番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。）
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町一丁目６番４号株式会社日新東京本社
Telephone number nearest place of contact cover pageFilingDateInstant03(3238)6631
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長 月 岡 元 尚
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04320
Fund codeFilingDateInstant－
Security codeFilingDateInstant90660
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社日新
Filer name in englishFilingDateInstantNISSIN CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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