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← Nikkon Holdings

Quarterly report · Q3

9072.TEDINET S100SUPU
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥166.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥212.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥158.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥16.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥14.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥18.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥22.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥18.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥16.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥12.3bn2023-04-01 → 2023-12-31Cons.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)¥11.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥11.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥376.3bnat 2023-12-31Cons.Assets
Total assets¥360.7bnat 2023-03-31Cons.Assets
Total assets¥349.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥140.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥131.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥236.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥229.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥222.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥40.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥192.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.172023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥192.192023-04-01 → 2023-12-31Cons.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)¥175.832022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥717m
jpcrp040300-q3r_E04191-000Packaging Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥40.5bn
jpcrp040300-q3r_E04191-000Packaging Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.3bn
jpcrp040300-q3r_E04191-000Packaging Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥218m
jpcrp040300-q3r_E04191-000Packaging Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E04191-000Test Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥16.8bn
jpcrp040300-q3r_E04191-000Test Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.8bn
jpcrp040300-q3r_E04191-000Test Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E04191-000Test Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E04191-000Transportation Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥75.6bn
jpcrp040300-q3r_E04191-000Transportation Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥75.4bn
jpcrp040300-q3r_E04191-000Transportation Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥270m
jpcrp040300-q3r_E04191-000Transportation Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥29.4bn
jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.2bn
jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥228m
jpcrp040300-q3r_E04191-000Warehouse Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥162.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥161.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥726m
—segment totalsegment profit2023-04-01 → 2023-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥169.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥166.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥16.2bn
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

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

All source rows · 392
ItemContextValueUnit
Capital surplusPrior1YearInstant12332000000JPY
Capital surplusCurrentQuarterInstant12341000000JPY
Retained earningsPrior1YearInstant194873000000JPY
Retained earningsCurrentQuarterInstant200690000000JPY
Treasury stockPrior1YearInstant-3596000000JPY
Treasury stockCurrentQuarterInstant-7346000000JPY
Shareholders equityPrior1YearInstant214926000000JPY
Shareholders equityCurrentQuarterInstant217003000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10423000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13465000000JPY
Foreign currency translation adjustmentPrior1YearInstant3490000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5155000000JPY
Remeasurements of defined benefit plansPrior1YearInstant32000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant62000000JPY
Valuation and translation adjustmentsPrior1YearInstant13947000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18683000000JPY
Subscription rights to sharesPrior1YearInstant210000000JPY
Subscription rights to sharesCurrentQuarterInstant161000000JPY
Non controlling interestsPrior1YearInstant314000000JPY
Non controlling interestsCurrentQuarterInstant327000000JPY
Net assetsPrior1YearInstant229399000000JPY
Net assetsCurrentQuarterInstant236175000000JPY
Liabilities and net assetsPrior1YearInstant360748000000JPY
Liabilities and net assetsCurrentQuarterInstant376326000000JPY
Net salesPrior1YTDDuration158822000000JPY
Net salesCurrentYTDDuration166551000000JPY
Cost of salesPrior1YTDDuration136026000000JPY
Cost of salesCurrentYTDDuration141853000000JPY
Gross profitPrior1YTDDuration22796000000JPY
Gross profitCurrentYTDDuration24698000000JPY
Selling general and administrative expensesPrior1YTDDuration8317000000JPY
Selling general and administrative expensesCurrentYTDDuration8700000000JPY
Operating incomePrior1YTDDuration14479000000JPY
Operating incomeCurrentYTDDuration15997000000JPY
Interest income noiPrior1YTDDuration67000000JPY
Interest income noiCurrentYTDDuration146000000JPY
Dividends income noiPrior1YTDDuration675000000JPY
Dividends income noiCurrentYTDDuration867000000JPY
Rent income noiPrior1YTDDuration55000000JPY
Rent income noiCurrentYTDDuration55000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration458000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration459000000JPY
Foreign exchange gains noiPrior1YTDDuration331000000JPY
Foreign exchange gains noiCurrentYTDDuration114000000JPY
Miscellaneous income noiPrior1YTDDuration720000000JPY
Miscellaneous income noiCurrentYTDDuration673000000JPY
Non operating incomePrior1YTDDuration2308000000JPY
Non operating incomeCurrentYTDDuration2317000000JPY
Interest expenses noePrior1YTDDuration168000000JPY
Interest expenses noeCurrentYTDDuration195000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass