Tokyo Tape
Sign in
← 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
Miscellaneous expenses noePrior1YTDDuration64000000JPY
Miscellaneous expenses noeCurrentYTDDuration69000000JPY
Non operating expensesPrior1YTDDuration232000000JPY
Non operating expensesCurrentYTDDuration264000000JPY
Ordinary incomePrior1YTDDuration16555000000JPY
Ordinary incomeCurrentYTDDuration18049000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration46000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration51000000JPY
Extraordinary incomePrior1YTDDuration46000000JPY
Extraordinary incomeCurrentYTDDuration51000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration113000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration126000000JPY
Extraordinary lossPrior1YTDDuration119000000JPY
Extraordinary lossCurrentYTDDuration129000000JPY
Income before income taxesPrior1YTDDuration16482000000JPY
Income before income taxesCurrentYTDDuration17971000000JPY
Income taxesPrior1YTDDuration5106000000JPY
Income taxesCurrentYTDDuration5668000000JPY
Profit lossPrior1YTDDuration11376000000JPY
Profit lossCurrentYTDDuration12303000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11393000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12288000000JPY
Profit lossPrior1YTDDuration11376000000JPY
Profit lossCurrentYTDDuration12303000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-860000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3041000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration944000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1533000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration86000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration30000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration129000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration137000000JPY
Other comprehensive incomePrior1YTDDuration300000000JPY
Other comprehensive incomeCurrentYTDDuration4742000000JPY
Comprehensive incomePrior1YTDDuration11676000000JPY
Comprehensive incomeCurrentYTDDuration17045000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11692000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17024000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration20000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04191-000TransportationSegmentReportableSegmentsMember72740000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04191-000WarehouseSegmentReportableSegmentsMember28383000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04191-000PackagingSegmentReportableSegmentsMember36678000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04191-000TestSegmentReportableSegmentsMember15492000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember153294000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5528000000JPY

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