Tokyo Tape
Sign in
← 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
Treasury stockPrior1YearInstant-6609000000JPY
Treasury stockCurrentQuarterInstant-3596000000JPY
Shareholders equityPrior1YearInstant207380000000JPY
Shareholders equityCurrentQuarterInstant210407000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9621000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8760000000JPY
Foreign currency translation adjustmentPrior1YearInstant1807000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2880000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-330000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-244000000JPY
Valuation and translation adjustmentsPrior1YearInstant11098000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11396000000JPY
Subscription rights to sharesPrior1YearInstant227000000JPY
Subscription rights to sharesCurrentQuarterInstant210000000JPY
Non controlling interestsPrior1YearInstant328000000JPY
Non controlling interestsCurrentQuarterInstant308000000JPY
Net assetsPrior1YearInstant219035000000JPY
Net assetsCurrentQuarterInstant222323000000JPY
Liabilities and net assetsPrior1YearInstant339475000000JPY
Liabilities and net assetsCurrentQuarterInstant349318000000JPY
Net salesPrior1YTDDuration146562000000JPY
Net salesCurrentYTDDuration158822000000JPY
Cost of salesPrior1YTDDuration124534000000JPY
Cost of salesCurrentYTDDuration136026000000JPY
Gross profitPrior1YTDDuration22028000000JPY
Gross profitCurrentYTDDuration22796000000JPY
Selling general and administrative expensesPrior1YTDDuration7425000000JPY
Selling general and administrative expensesCurrentYTDDuration8317000000JPY
Operating incomePrior1YTDDuration14602000000JPY
Operating incomeCurrentYTDDuration14479000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration67000000JPY
Dividends income noiPrior1YTDDuration596000000JPY
Dividends income noiCurrentYTDDuration675000000JPY
Rent income noiPrior1YTDDuration55000000JPY
Rent income noiCurrentYTDDuration55000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration310000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration458000000JPY
Foreign exchange gains noiPrior1YTDDuration144000000JPY
Foreign exchange gains noiCurrentYTDDuration331000000JPY
Miscellaneous income noiPrior1YTDDuration395000000JPY
Miscellaneous income noiCurrentYTDDuration720000000JPY
Non operating incomePrior1YTDDuration1554000000JPY
Non operating incomeCurrentYTDDuration2308000000JPY
Interest expenses noePrior1YTDDuration154000000JPY
Interest expenses noeCurrentYTDDuration168000000JPY
Miscellaneous expenses noePrior1YTDDuration39000000JPY
Miscellaneous expenses noeCurrentYTDDuration64000000JPY
Non operating expensesPrior1YTDDuration193000000JPY
Non operating expensesCurrentYTDDuration232000000JPY

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