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← Nikkon Holdings

Quarterly report · Q1

9072.TEDINET S100OYOY
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥50.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥198.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥21.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥340.2bnat 2022-06-30Cons.Assets
Total assets¥339.5bnat 2022-03-31Cons.Assets
Total assets¥318.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥120.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥120.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥220.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥219.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥209.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥30.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥49.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.942022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥223.812021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.922021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-06-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥271m
jpcrp040300-q1r_E04191-000Packaging Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E04191-000Packaging Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E04191-000Packaging Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E04191-000Packaging Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥344m
jpcrp040300-q1r_E04191-000Test Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E04191-000Test Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E04191-000Test Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04191-000Test Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥401m
jpcrp040300-q1r_E04191-000Transportation Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥23.1bn
jpcrp040300-q1r_E04191-000Transportation Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.1bn
jpcrp040300-q1r_E04191-000Transportation Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E04191-000Transportation Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥775m
jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.1bn
jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥49.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥48.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥240m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥51.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥967m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥625m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥268m
jpcrp040300-q1r_E04191-000Packaging Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥10.9bn
jpcrp040300-q1r_E04191-000Packaging Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.8bn
jpcrp040300-q1r_E04191-000Packaging Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E04191-000Packaging Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥813m
jpcrp040300-q1r_E04191-000Test Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E04191-000Test Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E04191-000Test Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E04191-000Test Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥743m
jpcrp040300-q1r_E04191-000Transportation Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥21.9bn
jpcrp040300-q1r_E04191-000Transportation Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.8bn
jpcrp040300-q1r_E04191-000Transportation Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E04191-000Transportation Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥88m
jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥46.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥45.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥265m
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥890m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.9bn

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

All source rows · 389
ItemContextValueUnit
AssetsPrior1YearInstant339475000000JPY
AssetsCurrentQuarterInstant340233000000JPY
Notes and accounts payable tradePrior1YearInstant11537000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11547000000JPY
Electronically recorded obligations operating clPrior1YearInstant6200000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6340000000JPY
Short term loans payablePrior1YearInstant1823000000JPY
Short term loans payableCurrentQuarterInstant1373000000JPY
Lease obligations clPrior1YearInstant85000000JPY
Lease obligations clCurrentQuarterInstant84000000JPY
Income taxes payablePrior1YearInstant3645000000JPY
Income taxes payableCurrentQuarterInstant1508000000JPY
Provision for bonusesPrior1YearInstant3977000000JPY
Provision for bonusesCurrentQuarterInstant4359000000JPY
Provision for directors bonusesPrior1YearInstant196000000JPY
Provision for directors bonusesCurrentQuarterInstant80000000JPY
Notes payable facilitiesPrior1YearInstant489000000JPY
Notes payable facilitiesCurrentQuarterInstant609000000JPY
Electronically recorded obligations non operating clPrior1YearInstant3929000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant5308000000JPY
Other clPrior1YearInstant12482000000JPY
Other clCurrentQuarterInstant13261000000JPY
Current liabilitiesPrior1YearInstant44367000000JPY
Current liabilitiesCurrentQuarterInstant44471000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant13210000000JPY
Long term loans payableCurrentQuarterInstant13204000000JPY
Lease obligations nclPrior1YearInstant88000000JPY
Lease obligations nclCurrentQuarterInstant51000000JPY
Deferred tax liabilitiesPrior1YearInstant5138000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4821000000JPY
Net defined benefit liabilityPrior1YearInstant5696000000JPY
Net defined benefit liabilityCurrentQuarterInstant5782000000JPY
Provision for directors retirement benefitsPrior1YearInstant435000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant403000000JPY
Other nclPrior1YearInstant1502000000JPY
Other nclCurrentQuarterInstant1497000000JPY
Noncurrent liabilitiesPrior1YearInstant76072000000JPY
Noncurrent liabilitiesCurrentQuarterInstant75760000000JPY
LiabilitiesPrior1YearInstant120440000000JPY
LiabilitiesCurrentQuarterInstant120231000000JPY
Capital stockPrior1YearInstant11316000000JPY
Capital stockCurrentQuarterInstant11316000000JPY
Capital surplusPrior1YearInstant12332000000JPY
Capital surplusCurrentQuarterInstant12332000000JPY
Retained earningsPrior1YearInstant190340000000JPY
Retained earningsCurrentQuarterInstant185261000000JPY
Treasury stockPrior1YearInstant-6609000000JPY
Treasury stockCurrentQuarterInstant-1767000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass