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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
Subscription rights to sharesPrior1YearInstant210000000JPY
Subscription rights to sharesCurrentQuarterInstant161000000JPY
Non controlling interestsPrior1YearInstant314000000JPY
Non controlling interestsCurrentQuarterInstant327000000JPY
Net assetsPrior1YearInstant229399000000JPY
Net assetsCurrentQuarterInstant240267000000JPY
Liabilities and net assetsPrior1YearInstant360748000000JPY
Liabilities and net assetsCurrentQuarterInstant384044000000JPY
Net salesPrior1YTDDuration103751000000JPY
Net salesCurrentYTDDuration108327000000JPY
Cost of salesPrior1YTDDuration89156000000JPY
Cost of salesCurrentYTDDuration92179000000JPY
Gross profitPrior1YTDDuration14595000000JPY
Gross profitCurrentYTDDuration16147000000JPY
Selling general and administrative expensesPrior1YTDDuration5699000000JPY
Selling general and administrative expensesCurrentYTDDuration5828000000JPY
Operating incomePrior1YTDDuration8895000000JPY
Operating incomeCurrentYTDDuration10319000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration100000000JPY
Dividends income noiPrior1YTDDuration338000000JPY
Dividends income noiCurrentYTDDuration349000000JPY
Rent income noiPrior1YTDDuration37000000JPY
Rent income noiCurrentYTDDuration36000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration262000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration310000000JPY
Foreign exchange gains noiPrior1YTDDuration584000000JPY
Foreign exchange gains noiCurrentYTDDuration294000000JPY
Miscellaneous income noiPrior1YTDDuration295000000JPY
Miscellaneous income noiCurrentYTDDuration519000000JPY
Non operating incomePrior1YTDDuration1561000000JPY
Non operating incomeCurrentYTDDuration1611000000JPY
Interest expenses noePrior1YTDDuration104000000JPY
Interest expenses noeCurrentYTDDuration123000000JPY
Miscellaneous expenses noePrior1YTDDuration48000000JPY
Miscellaneous expenses noeCurrentYTDDuration36000000JPY
Non operating expensesPrior1YTDDuration153000000JPY
Non operating expensesCurrentYTDDuration159000000JPY
Ordinary incomePrior1YTDDuration10303000000JPY
Ordinary incomeCurrentYTDDuration11770000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration30000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration35000000JPY
Extraordinary incomePrior1YTDDuration30000000JPY
Extraordinary incomeCurrentYTDDuration35000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration101000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration104000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY

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