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← Nishio Holdings Co

Quarterly report · Q2

9699.TEDINET S100QPER
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥94.5bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥170.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥86.5bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥9.4bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥8.7bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.2bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.3bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥9.1bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥8.7bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.9bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥5.8bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥273.5bnat 2023-03-31Cons.Assets
Total assets¥261.7bnat 2022-09-30Cons.Assets
Total assets¥258.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥153.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥144.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥120.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥116.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥113.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥47.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥47.7bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥47.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.4bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥14.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥214.22022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.472023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.312021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.232021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.752022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥214.12022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥330.132021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.112021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-03-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥257m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥356m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥288m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥288m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥42m
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥91.1bn
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥91.1bn
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥31m
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥94.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥94.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥288m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥679m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥254m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥25m
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥84.2bn
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥83.7bn
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥519m
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥87.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥86.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥8.7bn

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

All source rows · 541
ItemContextValueUnit
Other clCurrentQuarterInstant21379000000JPY
Current liabilitiesPrior1YearInstant76301000000JPY
Current liabilitiesCurrentQuarterInstant81480000000JPY
Bonds payablePrior1YearInstant825000000JPY
Bonds payableCurrentQuarterInstant750000000JPY
Long term loans payablePrior1YearInstant36835000000JPY
Long term loans payableCurrentQuarterInstant39412000000JPY
Lease obligations nclPrior1YearInstant27580000000JPY
Lease obligations nclCurrentQuarterInstant28605000000JPY
Provision for directors retirement benefitsPrior1YearInstant262000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant279000000JPY
Net defined benefit liabilityPrior1YearInstant847000000JPY
Net defined benefit liabilityCurrentQuarterInstant848000000JPY
Asset retirement obligations nclPrior1YearInstant1013000000JPY
Asset retirement obligations nclCurrentQuarterInstant1030000000JPY
Other nclPrior1YearInstant1254000000JPY
Other nclCurrentQuarterInstant1119000000JPY
Noncurrent liabilitiesPrior1YearInstant68619000000JPY
Noncurrent liabilitiesCurrentQuarterInstant72045000000JPY
LiabilitiesPrior1YearInstant144921000000JPY
LiabilitiesCurrentQuarterInstant153526000000JPY
Capital stockPrior1YearInstant8100000000JPY
Capital stockCurrentQuarterInstant8100000000JPY
Capital surplusPrior1YearInstant8165000000JPY
Capital surplusCurrentQuarterInstant8160000000JPY
Retained earningsPrior1YearInstant98512000000JPY
Retained earningsCurrentQuarterInstant101682000000JPY
Treasury stockPrior1YearInstant-1903000000JPY
Treasury stockCurrentQuarterInstant-1892000000JPY
Shareholders equityPrior1YearInstant112875000000JPY
Shareholders equityCurrentQuarterInstant116051000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant277000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant426000000JPY
Deferred gains or losses on hedgesPrior1YearInstant17000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant1386000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1221000000JPY
Valuation and translation adjustmentsPrior1YearInstant1681000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1650000000JPY
Subscription rights to sharesPrior1YearInstant16000000JPY
Subscription rights to sharesCurrentQuarterInstant15000000JPY
Non controlling interestsPrior1YearInstant2204000000JPY
Non controlling interestsCurrentQuarterInstant2254000000JPY
Net assetsPrior1YearInstant116778000000JPY
Net assetsCurrentQuarterInstant119972000000JPY
Liabilities and net assetsPrior1YearInstant261699000000JPY
Liabilities and net assetsCurrentQuarterInstant273499000000JPY
Net salesPrior1YTDDuration86544000000JPY
Net salesCurrentYTDDuration94537000000JPY
Cost of salesPrior1YTDDuration51230000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass