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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
Ordinary incomePrior1YTDDuration4858000000JPY
Ordinary incomeCurrentYTDDuration6025000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration20000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration25000000JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration25000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration101000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration4775000000JPY
Income before income taxesCurrentYTDDuration6047000000JPY
Income taxesPrior1YTDDuration1584000000JPY
Income taxesCurrentYTDDuration1999000000JPY
Profit lossPrior1YTDDuration3190000000JPY
Profit lossCurrentYTDDuration4047000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3201000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4043000000JPY
Profit lossPrior1YTDDuration3190000000JPY
Profit lossCurrentYTDDuration4047000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-652000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3119000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1769000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1830000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration71000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration54000000JPY
Other comprehensive incomePrior1YTDDuration1217000000JPY
Other comprehensive incomeCurrentYTDDuration5014000000JPY
Comprehensive incomePrior1YTDDuration4407000000JPY
Comprehensive incomeCurrentYTDDuration9062000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4408000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9047000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04191-000TransportationSegmentReportableSegmentsMember23066000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04191-000WarehouseSegmentReportableSegmentsMember9105000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04191-000PackagingSegmentReportableSegmentsMember11482000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04191-000TestSegmentReportableSegmentsMember5086000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember48740000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1838000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50578000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04191-000TransportationSegmentReportableSegmentsMember73000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04191-000WarehouseSegmentReportableSegmentsMember73000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04191-000PackagingSegmentReportableSegmentsMember90000000JPY

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