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← Nisso Holdings

Annual report

9332.TEDINET S100W6W0
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥101.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥96.9bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥3.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥3.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥31.3bnat 2025-03-31Cons.Assets
Total assets¥31.4bnat 2024-03-31Cons.Assets
Total liabilities¥14.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥16.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31dCons.Net assets
Cash and deposits¥8.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥58.922024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.852023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥509.04at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥467.99at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio52.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE12.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees2,384at 2025-03-31Cons.Number of employees
Employees2,336at 2024-03-31Cons.Number of employees
Revenue¥2.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥716m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥718m2023-04-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥869m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥848m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥876m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥791m2023-04-01 → 2024-03-31StandaloneProfit loss
Total assets¥16.0bnat 2025-03-31StandaloneAssets
Total assets¥16.1bnat 2024-03-31StandaloneAssets
Total liabilities¥1.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥14.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2024-03-31StandaloneNet assets
Cash and deposits¥5.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥26.682024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222024-04-01 → 2025-03-31StandaloneDividend paid 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¥429.04at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥419.83at 2024-03-31StandaloneNet assets per share (5-year summary)
Equity ratio88.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued34,024,720at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,024,720at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Employees26at 2025-03-31StandaloneNumber of employees
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 · 1,170
ItemContextValueUnit
Increase by share transfersPrior1YearDuration_NonConsolidatedMember13995000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember791000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember791000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember791000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember791000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1062000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1062000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-1062000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember30000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember30000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember30000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember2016000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2367000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember9610000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember11978000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember791000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember791000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1031000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember13755000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember13755000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2016000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2367000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember9610000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember11978000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember791000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember791000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1031000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember13755000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13755000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2016000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2367000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember9610000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember11978000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember791000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember791000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1031000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember13755000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13755000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-671000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-671000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-671000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-671000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass