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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
Ordinary incomePrior1YTDDuration15963000000JPY
Ordinary incomeCurrentYTDDuration16555000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration79000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration46000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration17000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration100000000JPY
Extraordinary incomeCurrentYTDDuration46000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration56000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration113000000JPY
Loss on sales of investment securities elPrior1YTDDuration4000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration72000000JPY
Extraordinary lossCurrentYTDDuration119000000JPY
Income before income taxesPrior1YTDDuration15991000000JPY
Income before income taxesCurrentYTDDuration16482000000JPY
Income taxesPrior1YTDDuration5193000000JPY
Income taxesCurrentYTDDuration5106000000JPY
Profit lossPrior1YTDDuration10798000000JPY
Profit lossCurrentYTDDuration11376000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-17000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10792000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11393000000JPY
Profit lossPrior1YTDDuration10798000000JPY
Profit lossCurrentYTDDuration11376000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-969000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-860000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration333000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration944000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration34000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration86000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration75000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration129000000JPY
Other comprehensive incomePrior1YTDDuration-525000000JPY
Other comprehensive incomeCurrentYTDDuration300000000JPY
Comprehensive incomePrior1YTDDuration10272000000JPY
Comprehensive incomeCurrentYTDDuration11676000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10264000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11692000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-15000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04191-000TransportationSegmentReportableSegmentsMember66965000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04191-000WarehouseSegmentReportableSegmentsMember25654000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04191-000PackagingSegmentReportableSegmentsMember32726000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04191-000TestSegmentReportableSegmentsMember16120000000JPY

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