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← Nishio Holdings

Quarterly report · Q2

9699.TEDINET S100TDLR
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥101.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥185.7bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥94.5bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥10.3bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥9.4bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥10.0bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥15.7bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥10.0bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥9.1bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.4bn2023-10-01 → 2024-03-31Cons.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)¥5.9bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥6.1bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥289.2bnat 2024-03-31Cons.Assets
Total assets¥272.6bnat 2023-09-30Cons.Assets
Total assets¥273.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥161.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥148.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥128.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥124.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥120.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥47.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥43.0bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥47.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.5bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥14.5bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥230.622023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.342024-01-01 → 2024-03-31dCons.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)¥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 (diluted)¥230.542023-10-01 → 2024-03-31Cons.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)¥214.12022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2023-03-31Cons.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 segmentsrevenue2023-10-01 → 2024-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥393m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥208m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥208m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥182m
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥96.8bn
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥96.7bn
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥30m
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥101.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥101.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥208m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥10.1bn
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

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

All source rows · 537
ItemContextValueUnit
Bonds payablePrior1YearInstant675000000JPY
Bonds payableCurrentQuarterInstant600000000JPY
Long term loans payablePrior1YearInstant37937000000JPY
Long term loans payableCurrentQuarterInstant41471000000JPY
Lease obligations nclPrior1YearInstant26432000000JPY
Lease obligations nclCurrentQuarterInstant27955000000JPY
Provision for directors retirement benefitsPrior1YearInstant297000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant247000000JPY
Net defined benefit liabilityPrior1YearInstant918000000JPY
Net defined benefit liabilityCurrentQuarterInstant951000000JPY
Asset retirement obligations nclPrior1YearInstant1043000000JPY
Asset retirement obligations nclCurrentQuarterInstant1070000000JPY
Other nclPrior1YearInstant1955000000JPY
Other nclCurrentQuarterInstant1741000000JPY
Noncurrent liabilitiesPrior1YearInstant69259000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74037000000JPY
LiabilitiesPrior1YearInstant148171000000JPY
LiabilitiesCurrentQuarterInstant161221000000JPY
Capital stockPrior1YearInstant8100000000JPY
Capital stockCurrentQuarterInstant8100000000JPY
Capital surplusPrior1YearInstant7481000000JPY
Capital surplusCurrentQuarterInstant7482000000JPY
Retained earningsPrior1YearInstant106024000000JPY
Retained earningsCurrentQuarterInstant109317000000JPY
Treasury stockPrior1YearInstant-1883000000JPY
Treasury stockCurrentQuarterInstant-1880000000JPY
Shareholders equityPrior1YearInstant119723000000JPY
Shareholders equityCurrentQuarterInstant123019000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant398000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant643000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-20000000JPY
Foreign currency translation adjustmentPrior1YearInstant2103000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2083000000JPY
Valuation and translation adjustmentsPrior1YearInstant2507000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2705000000JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Non controlling interestsPrior1YearInstant2156000000JPY
Non controlling interestsCurrentQuarterInstant2232000000JPY
Net assetsPrior1YearInstant124397000000JPY
Net assetsCurrentQuarterInstant127968000000JPY
Liabilities and net assetsPrior1YearInstant272569000000JPY
Liabilities and net assetsCurrentQuarterInstant289190000000JPY
Net salesPrior1YTDDuration94537000000JPY
Net salesCurrentYTDDuration101464000000JPY
Cost of salesPrior1YTDDuration56525000000JPY
Cost of salesCurrentYTDDuration60399000000JPY
Gross profitPrior1YTDDuration38011000000JPY
Gross profitCurrentYTDDuration41065000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass