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← Nikkon Holdings

Quarterly report · Q2

9072.TEDINET S100S8WP
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥108.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥212.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥103.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥10.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥11.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥22.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.0bn2023-04-01 → 2023-09-30Cons.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)¥7.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥384.0bnat 2023-09-30Cons.Assets
Total assets¥360.7bnat 2023-03-31Cons.Assets
Total assets¥351.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥143.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥131.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥240.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥229.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥222.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥46.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥40.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥47.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥208m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥124.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.452023-07-01 → 2023-09-30dCons.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)¥108.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.22023-04-01 → 2023-09-30Cons.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)¥107.82022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-09-30Cons.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 → 2023-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥492m
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥48.7bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.5bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.4bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥105.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥105.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥466m
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥110.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥108.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥636m
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥825m
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥47.4bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.2bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥100.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥100.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥510m
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥105.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥103.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.0bn

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

All source rows · 550
ItemContextValueUnit
Provision for bonusesPrior1YearInstant3930000000JPY
Provision for bonusesCurrentQuarterInstant4218000000JPY
Provision for directors bonusesPrior1YearInstant213000000JPY
Provision for directors bonusesCurrentQuarterInstant108000000JPY
Notes payable facilitiesPrior1YearInstant99000000JPY
Notes payable facilitiesCurrentQuarterInstant102000000JPY
Electronically recorded obligations non operating clPrior1YearInstant4299000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant7342000000JPY
Other clPrior1YearInstant14215000000JPY
Other clCurrentQuarterInstant15215000000JPY
Current liabilitiesPrior1YearInstant58358000000JPY
Current liabilitiesCurrentQuarterInstant60867000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant10059000000JPY
Long term loans payableCurrentQuarterInstant28045000000JPY
Lease obligations nclPrior1YearInstant81000000JPY
Lease obligations nclCurrentQuarterInstant85000000JPY
Deferred tax liabilitiesPrior1YearInstant5481000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7487000000JPY
Net defined benefit liabilityPrior1YearInstant5399000000JPY
Net defined benefit liabilityCurrentQuarterInstant5398000000JPY
Provision for directors retirement benefitsPrior1YearInstant454000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant431000000JPY
Other nclPrior1YearInstant1501000000JPY
Other nclCurrentQuarterInstant1444000000JPY
Other provision nclPrior1YearInstant13000000JPY
Other provision nclCurrentQuarterInstant16000000JPY
Noncurrent liabilitiesPrior1YearInstant72990000000JPY
Noncurrent liabilitiesCurrentQuarterInstant82909000000JPY
LiabilitiesPrior1YearInstant131349000000JPY
LiabilitiesCurrentQuarterInstant143777000000JPY
Capital stockPrior1YearInstant11316000000JPY
Capital stockCurrentQuarterInstant11316000000JPY
Capital surplusPrior1YearInstant12332000000JPY
Capital surplusCurrentQuarterInstant12332000000JPY
Retained earningsPrior1YearInstant194873000000JPY
Retained earningsCurrentQuarterInstant199544000000JPY
Treasury stockPrior1YearInstant-3596000000JPY
Treasury stockCurrentQuarterInstant-4477000000JPY
Shareholders equityPrior1YearInstant214926000000JPY
Shareholders equityCurrentQuarterInstant218715000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10423000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15236000000JPY
Foreign currency translation adjustmentPrior1YearInstant3490000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5773000000JPY
Remeasurements of defined benefit plansPrior1YearInstant32000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant52000000JPY
Valuation and translation adjustmentsPrior1YearInstant13947000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21062000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass