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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
Retained earningsPrior1YearInstant14382000000JPY
Retained earningsCurrentQuarterInstant14636000000JPY
Treasury stockPrior1YearInstant-722000000JPY
Treasury stockCurrentQuarterInstant-722000000JPY
Shareholders equityPrior1YearInstant17576000000JPY
Shareholders equityCurrentQuarterInstant17830000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant563000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant462000000JPY
Deferred gains or losses on hedgesPrior1YearInstant25000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-33000000JPY
Valuation and translation adjustmentsPrior1YearInstant588000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant429000000JPY
Net assetsPrior1YearInstant18164000000JPY
Net assetsCurrentQuarterInstant18259000000JPY
Liabilities and net assetsPrior1YearInstant32633000000JPY
Liabilities and net assetsCurrentQuarterInstant29808000000JPY
Net salesPrior1YTDDuration25888000000JPY
Net salesCurrentYTDDuration24516000000JPY
Cost of salesPrior1YTDDuration24550000000JPY
Cost of salesCurrentYTDDuration22653000000JPY
Gross profitPrior1YTDDuration1338000000JPY
Gross profitCurrentYTDDuration1862000000JPY
Selling general and administrative expensesPrior1YTDDuration1195000000JPY
Selling general and administrative expensesCurrentYTDDuration1367000000JPY
Operating incomePrior1YTDDuration143000000JPY
Operating incomeCurrentYTDDuration494000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Insurance income noiPrior1YTDDuration1000000JPY
Insurance income noiCurrentYTDDuration24000000JPY
Electricity sale income noiPrior1YTDDuration28000000JPY
Electricity sale income noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration43000000JPY
Non operating incomePrior1YTDDuration89000000JPY
Non operating incomeCurrentYTDDuration121000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Commission fee noePrior1YTDDuration18000000JPY
Commission fee noeCurrentYTDDuration15000000JPY
Electricity sale expenses noePrior1YTDDuration9000000JPY
Electricity sale expenses noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration65000000JPY
Non operating expensesCurrentYTDDuration70000000JPY

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