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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
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04848-000RentalRelatedBusinessReportableSegmentsMember84228000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3515000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember87743000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1199000000JPY
Net salesPrior1YTDDuration86544000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04848-000RentalRelatedBusinessReportableSegmentsMember8453000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember254000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8708000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember25000000JPY
Operating incomePrior1YTDDuration8733000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04848-000RentalRelatedBusinessReportableSegmentsMember91101000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3435000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember94537000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration94537000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04848-000RentalRelatedBusinessReportableSegmentsMember31000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember257000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember288000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-288000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04848-000RentalRelatedBusinessReportableSegmentsMember91133000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3692000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember94825000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-288000000JPY
Net salesCurrentYTDDuration94537000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04848-000RentalRelatedBusinessReportableSegmentsMember9018000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember356000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9374000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember42000000JPY
Operating incomeCurrentYTDDuration9417000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第65期第２四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ニシオホールディングス株式会社（旧会社名　西尾レントオール株式会社）
Company name in english cover pageFilingDateInstant
Original text (Japanese)NISHIO HOLDINGS CO., LTD.（旧英訳名　NISHIO RENT ALL CO., LTD.）
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　西尾　公志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区東心斎橋１丁目11番17号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０６）６２５１－７３０２（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役（管理部門担当）　　四元　一夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区東心斎橋１丁目11番17号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０６）６２５１－７３０２（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役（管理部門担当）　　四元　一夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04848
Fund codeFilingDateInstant－
Security codeFilingDateInstant96990

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