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← Nisso Holdings

Annual report

9332.TEDINET S100TYRW
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100TV9G. Amended by S100TYSD (2024-07-01).

Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥96.9bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥31.4bnat 2024-03-31Cons.Assets
Total liabilities¥16.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets
Cash and deposits¥9.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥57.852023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥467.99at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio48.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE13.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees2,336at 2024-03-31Cons.Number of employees
Revenue¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Operating income¥716m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥718m2023-04-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥848m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥791m2023-04-01 → 2024-03-31StandaloneProfit loss
Total assets¥16.1bnat 2024-03-31StandaloneAssets
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.8bnat 2024-03-31StandaloneNet assets
Cash and deposits¥5.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥23.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥20.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥419.83at 2024-03-31StandaloneNet assets per share (5-year summary)
Equity ratio85.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
ROE5.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued34,024,720at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Employees30at 2024-03-31StandaloneNumber of employees

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.

All source rows · 775
ItemContextValueUnit
Accounts receivable tradeCurrentYearInstant11236000000JPY
Discounted trade notes receivableCurrentYearInstant10000000JPY
Discounted trade electronically recorded monetary claimsCurrentYearInstant283000000JPY
Employees salaries and allowances sgaCurrentYearDuration4828000000JPY
Provision for bonuses sgaCurrentYearDuration336000000JPY
Retirement benefit expenses sgaCurrentYearDuration171000000JPY
Provision for shareholder benefit program sgaCurrentYearDuration113000000JPY
Offering expenses sgaCurrentYearDuration1543000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration1000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5527000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember213000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember5610000000JPY
Other caCurrentYearInstant_NonConsolidatedMember29000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11380000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
SoftwareCurrentYearInstant_NonConsolidatedMember15000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember15000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember450000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3640000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember488000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember12000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember89000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4681000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4697000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember16077000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember490000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember41000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember87000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember43000000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember113000000JPY
Other clCurrentYearInstant_NonConsolidatedMember17000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember793000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1528000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1528000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2321000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2016000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2367000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember9610000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember11978000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember791000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember791000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1031000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember13755000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13755000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember16077000000JPY
Management fee income revenue from operating activitiesCurrentYearDuration_NonConsolidatedMember561000000JPY
Dividend income revenue from operating activitiesCurrentYearDuration_NonConsolidatedMember676000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1238000000JPY
General and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember521000000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass