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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
Ordinary incomePrior1YTDDuration5275000000JPY
Ordinary incomeCurrentYTDDuration4858000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration52000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration101000000JPY
Extraordinary lossPrior1YTDDuration53000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration5241000000JPY
Income before income taxesCurrentYTDDuration4775000000JPY
Income taxesPrior1YTDDuration1881000000JPY
Income taxesCurrentYTDDuration1584000000JPY
Profit lossPrior1YTDDuration3360000000JPY
Profit lossCurrentYTDDuration3190000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3358000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3201000000JPY
Profit lossPrior1YTDDuration3360000000JPY
Profit lossCurrentYTDDuration3190000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration396000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-652000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-153000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1769000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration28000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration56000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration71000000JPY
Other comprehensive incomePrior1YTDDuration320000000JPY
Other comprehensive incomeCurrentYTDDuration1217000000JPY
Comprehensive incomePrior1YTDDuration3680000000JPY
Comprehensive incomeCurrentYTDDuration4407000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3680000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4408000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04191-000TransportationSegmentReportableSegmentsMember21845000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04191-000WarehouseSegmentReportableSegmentsMember8090000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04191-000PackagingSegmentReportableSegmentsMember10840000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04191-000TestSegmentReportableSegmentsMember5140000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember45916000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1657000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember47573000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04191-000TransportationSegmentReportableSegmentsMember62000000JPY

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