Half-year report · Q2
1771.TEDINET S100VQKE
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥855m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥994m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥887m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥887m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥666m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥587m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥666m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥214m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥235m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥205m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.51 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.86 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.43 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.14 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.42 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.61 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥389m |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥8.9bn |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥8.9bn |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥344m |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥9.8bn |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥9.8bn |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 131998000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 130602000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00276-000ConstructionBusinessReportableSegmentsMember | 9778377000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00276-000DisasterPreventionSecurityReportableSegmentsMember | 1225195000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11003573000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11003573000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00276-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00276-000DisasterPreventionSecurityReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00276-000ConstructionBusinessReportableSegmentsMember | 9778377000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00276-000DisasterPreventionSecurityReportableSegmentsMember | 1225195000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11003573000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 11003573000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00276-000ConstructionBusinessReportableSegmentsMember | 1250943000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00276-000DisasterPreventionSecurityReportableSegmentsMember | 87325000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1338269000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -344051000 | JPY |
| Operating income | Prior1YTDDuration | 994218000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00276-000ConstructionBusinessReportableSegmentsMember | 8915160000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00276-000DisasterPreventionSecurityReportableSegmentsMember | 1667454000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10582614000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10582614000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00276-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00276-000DisasterPreventionSecurityReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00276-000ConstructionBusinessReportableSegmentsMember | 8915160000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00276-000DisasterPreventionSecurityReportableSegmentsMember | 1667454000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10582614000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 10582614000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00276-000ConstructionBusinessReportableSegmentsMember | 1006477000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00276-000DisasterPreventionSecurityReportableSegmentsMember | 237156000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1243634000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -388696000 | JPY |
| Operating income | CurrentYTDDuration | 854937000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第88期中(自 2024年10月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本乾溜工業株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON KANRYU INDUSTRY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 田 智 仁 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |