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← Nichiwa Sangyo

Half-year report · Q2

2055.TEDINET S100UP8X
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥52.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥494m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥143m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥545m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥915m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥167m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥545m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥563m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥399m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥541m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥394m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥399m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥394m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥29.8bnat 2024-09-30Cons.Assets
Total assets¥32.6bnat 2024-03-31Cons.Assets
Total assets¥31.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥882m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥323m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥215m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥515m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥144m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥408m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥431m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥431m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥77m
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue2024-04-01 → 2024-09-30¥24.0bn
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.6bn
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥431m
jpcrp040300-q2r_E00454-000Feedingreportable segmentsegment profit2024-04-01 → 2024-09-30¥491m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentrevenue2024-04-01 → 2024-09-30¥920m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentrevenue external2024-04-01 → 2024-09-30¥920m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentsegment profit2024-04-01 → 2024-09-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥431m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥571m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥457m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥457m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue2023-04-01 → 2023-09-30¥25.6bn
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.1bn
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E00454-000Feedingreportable segmentsegment profit2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentrevenue2023-04-01 → 2023-09-30¥767m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentrevenue external2023-04-01 → 2023-09-30¥767m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentsegment profit2023-04-01 → 2023-09-30¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥457m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥164m

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

All source rows · 455
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-349000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-236000000JPY
Current assetsPrior1YearInstant25600000000JPY
Current assetsCurrentQuarterInstant22884000000JPY
Property plant and equipmentPrior1YearInstant5547000000JPY
Property plant and equipmentCurrentQuarterInstant5550000000JPY
Intangible assetsPrior1YearInstant5000000JPY
Intangible assetsCurrentQuarterInstant5000000JPY
Long term loans receivablePrior1YearInstant477000000JPY
Long term loans receivableCurrentQuarterInstant421000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1648000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1866000000JPY
Other ioaPrior1YearInstant1164000000JPY
Other ioaCurrentQuarterInstant1018000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1810000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1938000000JPY
Investments and other assetsPrior1YearInstant1479000000JPY
Investments and other assetsCurrentQuarterInstant1367000000JPY
Noncurrent assetsPrior1YearInstant7032000000JPY
Noncurrent assetsCurrentQuarterInstant6924000000JPY
AssetsPrior1YearInstant32633000000JPY
AssetsCurrentQuarterInstant29808000000JPY
Notes and accounts payable tradePrior1YearInstant8557000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5964000000JPY
Short term loans payablePrior1YearInstant3969000000JPY
Short term loans payableCurrentQuarterInstant3969000000JPY
Income taxes payablePrior1YearInstant251000000JPY
Income taxes payableCurrentQuarterInstant167000000JPY
Provision for bonusesPrior1YearInstant95000000JPY
Provision for bonusesCurrentQuarterInstant89000000JPY
Other clPrior1YearInstant1127000000JPY
Other clCurrentQuarterInstant966000000JPY
Current liabilitiesPrior1YearInstant14000000000JPY
Current liabilitiesCurrentQuarterInstant11157000000JPY
Long term accounts payable otherPrior1YearInstant82000000JPY
Long term accounts payable otherCurrentQuarterInstant82000000JPY
Deferred tax liabilitiesPrior1YearInstant262000000JPY
Deferred tax liabilitiesCurrentQuarterInstant189000000JPY
Net defined benefit liabilityPrior1YearInstant23000000JPY
Net defined benefit liabilityCurrentQuarterInstant19000000JPY
Asset retirement obligations nclPrior1YearInstant100000000JPY
Asset retirement obligations nclCurrentQuarterInstant100000000JPY
Noncurrent liabilitiesPrior1YearInstant468000000JPY
Noncurrent liabilitiesCurrentQuarterInstant391000000JPY
LiabilitiesPrior1YearInstant14468000000JPY
LiabilitiesCurrentQuarterInstant11548000000JPY
Capital stockPrior1YearInstant2011000000JPY
Capital stockCurrentQuarterInstant2011000000JPY
Capital surplusPrior1YearInstant1904000000JPY
Capital surplusCurrentQuarterInstant1904000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass