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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-132000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember47374000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1820000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49194000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-132000000JPY
Net salesPrior1YTDDuration49062000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember4696000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember155000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4852000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember21000000JPY
Operating incomePrior1YTDDuration4874000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember50424000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2115000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember52540000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration52540000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember79000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember99000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-99000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember50444000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2195000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember52640000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-99000000JPY
Net salesCurrentYTDDuration52540000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember5205000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5283000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember66000000JPY
Operating incomeCurrentYTDDuration5350000000JPY
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 pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第66期第１四半期（自　2023年10月１日　至　2023年12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
Company name in english cover pageFilingDateInstantNISHIO HOLDINGS 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
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 · 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