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← Nikkon Holdings

Quarterly report · Q1

9072.TEDINET S100RO2R
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥53.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥212.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥22.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥369.6bnat 2023-06-30Cons.Assets
Total assets¥360.7bnat 2023-03-31Cons.Assets
Total assets¥340.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥134.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥131.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥235.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥229.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥220.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥38.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥40.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥62.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.862023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥246.032022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.942022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥267m
jpcrp040300-q1r_E04191-000Packaging Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥12.9bn
jpcrp040300-q1r_E04191-000Packaging Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.8bn
jpcrp040300-q1r_E04191-000Packaging Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥74m
jpcrp040300-q1r_E04191-000Packaging Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥662m
jpcrp040300-q1r_E04191-000Test Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E04191-000Test Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E04191-000Test Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E04191-000Test Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥715m
jpcrp040300-q1r_E04191-000Transportation Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥24.1bn
jpcrp040300-q1r_E04191-000Transportation Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.0bn
jpcrp040300-q1r_E04191-000Transportation Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E04191-000Transportation Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E04191-000Warehouse Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥52.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥51.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥239m
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥853m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.2bn
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

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

All source rows · 387
ItemContextValueUnit
Treasury stockPrior1YearInstant-3596000000JPY
Treasury stockCurrentQuarterInstant-3510000000JPY
Shareholders equityPrior1YearInstant214926000000JPY
Shareholders equityCurrentQuarterInstant215744000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10423000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13543000000JPY
Foreign currency translation adjustmentPrior1YearInstant3490000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5365000000JPY
Remeasurements of defined benefit plansPrior1YearInstant32000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant42000000JPY
Valuation and translation adjustmentsPrior1YearInstant13947000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18951000000JPY
Subscription rights to sharesPrior1YearInstant210000000JPY
Subscription rights to sharesCurrentQuarterInstant161000000JPY
Non controlling interestsPrior1YearInstant314000000JPY
Non controlling interestsCurrentQuarterInstant322000000JPY
Net assetsPrior1YearInstant229399000000JPY
Net assetsCurrentQuarterInstant235180000000JPY
Liabilities and net assetsPrior1YearInstant360748000000JPY
Liabilities and net assetsCurrentQuarterInstant369615000000JPY
Net salesPrior1YTDDuration50578000000JPY
Net salesCurrentYTDDuration53452000000JPY
Cost of salesPrior1YTDDuration43760000000JPY
Cost of salesCurrentYTDDuration45419000000JPY
Gross profitPrior1YTDDuration6818000000JPY
Gross profitCurrentYTDDuration8033000000JPY
Selling general and administrative expensesPrior1YTDDuration2956000000JPY
Selling general and administrative expensesCurrentYTDDuration2861000000JPY
Operating incomePrior1YTDDuration3861000000JPY
Operating incomeCurrentYTDDuration5172000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration39000000JPY
Dividends income noiPrior1YTDDuration316000000JPY
Dividends income noiCurrentYTDDuration339000000JPY
Rent income noiPrior1YTDDuration18000000JPY
Rent income noiCurrentYTDDuration18000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration139000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration136000000JPY
Foreign exchange gains noiPrior1YTDDuration443000000JPY
Foreign exchange gains noiCurrentYTDDuration256000000JPY
Miscellaneous income noiPrior1YTDDuration137000000JPY
Miscellaneous income noiCurrentYTDDuration142000000JPY
Non operating incomePrior1YTDDuration1075000000JPY
Non operating incomeCurrentYTDDuration931000000JPY
Interest expenses noePrior1YTDDuration57000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Miscellaneous expenses noePrior1YTDDuration21000000JPY
Miscellaneous expenses noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration78000000JPY
Non operating expensesCurrentYTDDuration78000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass