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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
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Non controlling interestsPrior1YearInstant2156000000JPY
Non controlling interestsCurrentQuarterInstant2170000000JPY
Net assetsPrior1YearInstant124397000000JPY
Net assetsCurrentQuarterInstant124986000000JPY
Liabilities and net assetsPrior1YearInstant272569000000JPY
Liabilities and net assetsCurrentQuarterInstant276794000000JPY
Net salesPrior1YTDDuration49062000000JPY
Net salesCurrentYTDDuration52540000000JPY
Cost of salesPrior1YTDDuration29587000000JPY
Cost of salesCurrentYTDDuration31383000000JPY
Gross profitPrior1YTDDuration19474000000JPY
Gross profitCurrentYTDDuration21156000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration41000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration72000000JPY
Salaries and bonuses sgaPrior1YTDDuration4982000000JPY
Salaries and bonuses sgaCurrentYTDDuration5211000000JPY
Provision for bonuses sgaPrior1YTDDuration1208000000JPY
Provision for bonuses sgaCurrentYTDDuration1260000000JPY
Provision for directors bonuses sgaPrior1YTDDuration51000000JPY
Provision for directors bonuses sgaCurrentYTDDuration71000000JPY
Retirement benefit expenses sgaPrior1YTDDuration163000000JPY
Retirement benefit expenses sgaCurrentYTDDuration182000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration8000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration8000000JPY
Other sgaPrior1YTDDuration8143000000JPY
Other sgaCurrentYTDDuration8999000000JPY
Selling general and administrative expensesPrior1YTDDuration14599000000JPY
Selling general and administrative expensesCurrentYTDDuration15806000000JPY
Operating incomePrior1YTDDuration4874000000JPY
Operating incomeCurrentYTDDuration5350000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration24000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration224000000JPY
Other noiCurrentYTDDuration209000000JPY
Non operating incomePrior1YTDDuration267000000JPY
Non operating incomeCurrentYTDDuration244000000JPY
Interest expenses noePrior1YTDDuration300000000JPY
Interest expenses noeCurrentYTDDuration358000000JPY
Foreign exchange losses noePrior1YTDDuration35000000JPY
Foreign exchange losses noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration356000000JPY
Non operating expensesCurrentYTDDuration389000000JPY
Ordinary incomePrior1YTDDuration4785000000JPY
Ordinary incomeCurrentYTDDuration5204000000JPY

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