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← Nishio Holdings

Quarterly report · Q1

9699.TEDINET S100SRCT
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥52.5bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥185.7bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥49.1bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥5.3bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥4.9bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.2bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥15.7bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.2bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥3.2bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥276.8bnat 2023-12-31Cons.Assets
Total assets¥272.6bnat 2023-09-30Cons.Assets
Total assets¥267.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥151.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥148.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥125.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥124.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥117.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥43.0bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥121.282023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.592022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.732022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.242023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥370.442022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥111.682022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-12-31Cons.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 segmentsrevenue2023-10-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥78m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥99m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥99m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥66m
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥50.4bn
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥50.4bn
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥20m
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥52.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥52.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥99m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥155m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥132m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥132m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥21m
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥47.4bn
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥47.4bn
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥19m
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥49.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥132m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥4.9bn

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

All source rows · 370
ItemContextValueUnit
Current portion of bondsPrior1YearInstant150000000JPY
Current portion of bondsCurrentQuarterInstant150000000JPY
Lease obligations clPrior1YearInstant13711000000JPY
Lease obligations clCurrentQuarterInstant13836000000JPY
Income taxes payablePrior1YearInstant3311000000JPY
Income taxes payableCurrentQuarterInstant1969000000JPY
Provision for bonusesPrior1YearInstant2537000000JPY
Provision for bonusesCurrentQuarterInstant1387000000JPY
Provision for directors bonusesPrior1YearInstant164000000JPY
Provision for directors bonusesCurrentQuarterInstant74000000JPY
Other clPrior1YearInstant21604000000JPY
Other clCurrentQuarterInstant24875000000JPY
Current liabilitiesPrior1YearInstant78911000000JPY
Current liabilitiesCurrentQuarterInstant84461000000JPY
Bonds payablePrior1YearInstant675000000JPY
Bonds payableCurrentQuarterInstant675000000JPY
Long term loans payablePrior1YearInstant37937000000JPY
Long term loans payableCurrentQuarterInstant36123000000JPY
Lease obligations nclPrior1YearInstant26432000000JPY
Lease obligations nclCurrentQuarterInstant27110000000JPY
Provision for directors retirement benefitsPrior1YearInstant297000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant238000000JPY
Net defined benefit liabilityPrior1YearInstant918000000JPY
Net defined benefit liabilityCurrentQuarterInstant935000000JPY
Asset retirement obligations nclPrior1YearInstant1043000000JPY
Asset retirement obligations nclCurrentQuarterInstant1068000000JPY
Other nclPrior1YearInstant1955000000JPY
Other nclCurrentQuarterInstant1195000000JPY
Noncurrent liabilitiesPrior1YearInstant69259000000JPY
Noncurrent liabilitiesCurrentQuarterInstant67346000000JPY
LiabilitiesPrior1YearInstant148171000000JPY
LiabilitiesCurrentQuarterInstant151808000000JPY
Capital stockPrior1YearInstant8100000000JPY
Capital stockCurrentQuarterInstant8100000000JPY
Capital surplusPrior1YearInstant7481000000JPY
Capital surplusCurrentQuarterInstant7481000000JPY
Retained earningsPrior1YearInstant106024000000JPY
Retained earningsCurrentQuarterInstant106281000000JPY
Treasury stockPrior1YearInstant-1883000000JPY
Treasury stockCurrentQuarterInstant-1883000000JPY
Shareholders equityPrior1YearInstant119723000000JPY
Shareholders equityCurrentQuarterInstant119980000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant398000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant435000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-11000000JPY
Foreign currency translation adjustmentPrior1YearInstant2103000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2400000000JPY
Valuation and translation adjustmentsPrior1YearInstant2507000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2823000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass