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← Nikkon Holdings

Quarterly report · Q2

9072.TEDINET S100PK7S
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥103.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥198.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥94.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥9.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥10.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥21.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥10.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.0bn2022-04-01 → 2022-09-30Cons.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)¥6.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥351.0bnat 2022-09-30Cons.Assets
Total assets¥339.5bnat 2022-03-31Cons.Assets
Total assets¥321.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥128.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥120.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥222.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥219.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥212.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥759m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.052022-07-01 → 2022-09-30dCons.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)¥99.472021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.82022-04-01 → 2022-09-30Cons.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)¥99.192021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2021-09-30Cons.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 → 2022-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥636m
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥825m
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥47.4bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.2bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥100.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥100.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥510m
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥105.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥103.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥554m
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥21.6bn
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.4bn
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥208m
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥10.4bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.4bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥43.0bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥42.9bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥137m
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.6bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥146m
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥91.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥91.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥503m
—segment totalsegment profit2021-04-01 → 2021-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥96.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥94.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥9.3bn

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

All source rows · 556
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration71000000JPY
Extraordinary lossCurrentYTDDuration104000000JPY
Income before income taxesPrior1YTDDuration9948000000JPY
Income before income taxesCurrentYTDDuration10229000000JPY
Income taxesPrior1YTDDuration3402000000JPY
Income taxesCurrentYTDDuration3235000000JPY
Profit lossPrior1YTDDuration6545000000JPY
Profit lossCurrentYTDDuration6994000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6542000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7010000000JPY
Profit lossPrior1YTDDuration6545000000JPY
Profit lossCurrentYTDDuration6994000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration145000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-981000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-373000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2310000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration57000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration66000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration137000000JPY
Other comprehensive incomePrior1YTDDuration-133000000JPY
Other comprehensive incomeCurrentYTDDuration1524000000JPY
Comprehensive incomePrior1YTDDuration6412000000JPY
Comprehensive incomeCurrentYTDDuration8519000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6411000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8521000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Income before income taxesPrior1YTDDuration9948000000JPY
Income before income taxesCurrentYTDDuration10229000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5245000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5847000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration158000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration112000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-71000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-88000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-4000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration21000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-15000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration115000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-9000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-30000000JPY
Interest and dividends income ope cfPrior1YTDDuration-381000000JPY
Interest and dividends income ope cfCurrentYTDDuration-382000000JPY
Interest expenses ope cfPrior1YTDDuration92000000JPY
Interest expenses ope cfCurrentYTDDuration104000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-170000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-262000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass