Tokyo Tape
Sign in
← 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
Shareholders equityPrior1YearInstant207380000000JPY
Shareholders equityCurrentQuarterInstant207143000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9621000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8969000000JPY
Foreign currency translation adjustmentPrior1YearInstant1807000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3637000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-330000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-302000000JPY
Valuation and translation adjustmentsPrior1YearInstant11098000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12304000000JPY
Subscription rights to sharesPrior1YearInstant227000000JPY
Subscription rights to sharesCurrentQuarterInstant227000000JPY
Non controlling interestsPrior1YearInstant328000000JPY
Non controlling interestsCurrentQuarterInstant324000000JPY
Net assetsPrior1YearInstant219035000000JPY
Net assetsCurrentQuarterInstant220001000000JPY
Liabilities and net assetsPrior1YearInstant339475000000JPY
Liabilities and net assetsCurrentQuarterInstant340233000000JPY
Net salesPrior1YTDDuration47573000000JPY
Net salesCurrentYTDDuration50578000000JPY
Cost of salesPrior1YTDDuration40221000000JPY
Cost of salesCurrentYTDDuration43760000000JPY
Gross profitPrior1YTDDuration7352000000JPY
Gross profitCurrentYTDDuration6818000000JPY
Selling general and administrative expensesPrior1YTDDuration2514000000JPY
Selling general and administrative expensesCurrentYTDDuration2956000000JPY
Operating incomePrior1YTDDuration4838000000JPY
Operating incomeCurrentYTDDuration3861000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration275000000JPY
Dividends income noiCurrentYTDDuration316000000JPY
Rent income noiPrior1YTDDuration19000000JPY
Rent income noiCurrentYTDDuration18000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration105000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration139000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration443000000JPY
Miscellaneous income noiPrior1YTDDuration108000000JPY
Miscellaneous income noiCurrentYTDDuration137000000JPY
Non operating incomePrior1YTDDuration529000000JPY
Non operating incomeCurrentYTDDuration1075000000JPY
Interest expenses noePrior1YTDDuration49000000JPY
Interest expenses noeCurrentYTDDuration57000000JPY
Foreign exchange losses noePrior1YTDDuration29000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration13000000JPY
Miscellaneous expenses noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration91000000JPY
Non operating expensesCurrentYTDDuration78000000JPY

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