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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
Provision of allowance for doubtful accounts sgaPrior1YTDDuration118000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration124000000JPY
Salaries and bonuses sgaPrior1YTDDuration9803000000JPY
Salaries and bonuses sgaCurrentYTDDuration10210000000JPY
Provision for bonuses sgaPrior1YTDDuration2379000000JPY
Provision for bonuses sgaCurrentYTDDuration2511000000JPY
Provision for directors bonuses sgaPrior1YTDDuration89000000JPY
Provision for directors bonuses sgaCurrentYTDDuration109000000JPY
Retirement benefit expenses sgaPrior1YTDDuration345000000JPY
Retirement benefit expenses sgaCurrentYTDDuration389000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration24000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration17000000JPY
Other sgaPrior1YTDDuration15833000000JPY
Other sgaCurrentYTDDuration17418000000JPY
Selling general and administrative expensesPrior1YTDDuration28593000000JPY
Selling general and administrative expensesCurrentYTDDuration30782000000JPY
Operating incomePrior1YTDDuration9417000000JPY
Operating incomeCurrentYTDDuration10283000000JPY
Interest income noiPrior1YTDDuration42000000JPY
Interest income noiCurrentYTDDuration49000000JPY
Dividends income noiPrior1YTDDuration174000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration125000000JPY
Other noiPrior1YTDDuration412000000JPY
Other noiCurrentYTDDuration364000000JPY
Non operating incomePrior1YTDDuration628000000JPY
Non operating incomeCurrentYTDDuration550000000JPY
Interest expenses noePrior1YTDDuration669000000JPY
Interest expenses noeCurrentYTDDuration735000000JPY
Foreign exchange losses noePrior1YTDDuration160000000JPY
Foreign exchange losses noeCurrentYTDDuration111000000JPY
Other noePrior1YTDDuration53000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration883000000JPY
Non operating expensesCurrentYTDDuration879000000JPY
Ordinary incomePrior1YTDDuration9163000000JPY
Ordinary incomeCurrentYTDDuration9954000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration41000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration45000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration87000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration27000000JPY
Extraordinary lossPrior1YTDDuration87000000JPY
Extraordinary lossCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration9084000000JPY
Income before income taxesCurrentYTDDuration9973000000JPY

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