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← Nikkon Holdings

Quarterly report · Q3

9072.TEDINET S100Q6G8
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥158.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥198.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥146.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥14.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥14.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥16.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥21.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥16.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥16.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.4bn2022-04-01 → 2022-12-31Cons.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)¥10.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥349.3bnat 2022-12-31Cons.Assets
Total assets¥339.5bnat 2022-03-31Cons.Assets
Total assets¥323.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥127.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥120.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥222.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥219.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥213.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥176.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.32022-10-01 → 2022-12-31dCons.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)¥164.152021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥175.832022-04-01 → 2022-12-31Cons.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)¥163.712021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.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 2021-12-31Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥916m
jpcrp040300-q3r_E04191-000Packaging Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E04191-000Packaging Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E04191-000Packaging Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥231m
jpcrp040300-q3r_E04191-000Packaging Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04191-000Test Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E04191-000Test Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E04191-000Test Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E04191-000Test Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04191-000Transportation Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥73.1bn
jpcrp040300-q3r_E04191-000Transportation Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.7bn
jpcrp040300-q3r_E04191-000Transportation Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥317m
jpcrp040300-q3r_E04191-000Transportation Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥28.6bn
jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥216m
jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥154.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥153.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥779m
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥162.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥158.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥772m
jpcrp040300-q3r_E04191-000Packaging Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥33.0bn
jpcrp040300-q3r_E04191-000Packaging Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.7bn
jpcrp040300-q3r_E04191-000Packaging Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥306m
jpcrp040300-q3r_E04191-000Packaging Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E04191-000Test Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥16.1bn
jpcrp040300-q3r_E04191-000Test Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.1bn
jpcrp040300-q3r_E04191-000Test Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E04191-000Test Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E04191-000Transportation Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥67.2bn
jpcrp040300-q3r_E04191-000Transportation Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥67.0bn
jpcrp040300-q3r_E04191-000Transportation Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥223m
jpcrp040300-q3r_E04191-000Transportation Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥25.9bn
jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.7bn
jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥220m
jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥142.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥141.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥767m
—segment totalsegment profit2021-04-01 → 2021-12-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥149.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥146.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥14.7bn

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

All source rows · 394
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1536500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0234
Number of shares held in own name treasury shares etcCurrentQuarterInstant1536500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1536500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0234
Cash and depositsPrior1YearInstant30227000000JPY
Cash and depositsCurrentQuarterInstant31955000000JPY
Notes and accounts receivable tradePrior1YearInstant35110000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant35558000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3545000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4086000000JPY
Short term investment securitiesPrior1YearInstant456000000JPY
Short term investment securitiesCurrentQuarterInstant262000000JPY
Raw materials and suppliesPrior1YearInstant531000000JPY
Raw materials and suppliesCurrentQuarterInstant598000000JPY
Other caPrior1YearInstant4797000000JPY
Other caCurrentQuarterInstant5022000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant74655000000JPY
Current assetsCurrentQuarterInstant77470000000JPY
Buildings and structures netPrior1YearInstant103224000000JPY
Buildings and structures netCurrentQuarterInstant111328000000JPY
Machinery equipment and vehicles netPrior1YearInstant8825000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7855000000JPY
Tools furniture and fixtures netPrior1YearInstant1323000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1495000000JPY
LandPrior1YearInstant110792000000JPY
LandCurrentQuarterInstant115326000000JPY
Lease assets net ppePrior1YearInstant180000000JPY
Lease assets net ppeCurrentQuarterInstant150000000JPY
Construction in progressPrior1YearInstant7981000000JPY
Construction in progressCurrentQuarterInstant3729000000JPY
Property plant and equipmentPrior1YearInstant232328000000JPY
Property plant and equipmentCurrentQuarterInstant239886000000JPY
Intangible assetsPrior1YearInstant2173000000JPY
Intangible assetsCurrentQuarterInstant2343000000JPY
Investment securitiesPrior1YearInstant20911000000JPY
Investment securitiesCurrentQuarterInstant19766000000JPY
Long term loans receivablePrior1YearInstant559000000JPY
Long term loans receivableCurrentQuarterInstant447000000JPY
Deferred tax assetsPrior1YearInstant3485000000JPY
Deferred tax assetsCurrentQuarterInstant3464000000JPY
Other ioaPrior1YearInstant5390000000JPY
Other ioaCurrentQuarterInstant5987000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48000000JPY
Investments and other assetsPrior1YearInstant30317000000JPY
Investments and other assetsCurrentQuarterInstant29617000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass