Quarterly report · Q3
9699.TEDINET S100RJD6
Period2022-10-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥170.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥271.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥261.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥261.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥144.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥121.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥264.83 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.31 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.88 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥264.71 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.13 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥244.75 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥736m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥582m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥779m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥779m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥132.5bn |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥132.4bn |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥138.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥138.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥342m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥123.1bn |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥122.5bn |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q3r_E04848-000Rental Related Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥128.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Discounted trade notes receivable | CurrentQuarterInstant | 72000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 122534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4495000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 127030000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 127030000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 534000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 778000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1313000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1313000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 123069000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5274000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 128343000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1313000000 | JPY |
| Net sales | Prior1YTDDuration | 127030000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 10255000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 342000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10597000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 46000000 | JPY |
| Operating income | Prior1YTDDuration | 10643000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 132421000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5652000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 138073000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 138073000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 736000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 779000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -779000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 132464000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6388000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 138853000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -779000000 | JPY |
| Net sales | CurrentYTDDuration | 138073000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 11002000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 582000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11585000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 113000000 | JPY |
| Operating income | CurrentYTDDuration | 11698000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第３四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)NISHIO HOLDINGS CO., LTD.（旧英訳名 NISHIO RENT ALL CO., LTD.） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西尾 公志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区東心斎橋１丁目11番17号 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |