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← Nihonwasou Holdings

Half-year report · Q2

2499.TEDINET S100U8DS
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥4.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥106m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥126m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥84m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥352m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥84m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥104m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥49m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥173m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥49m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥76m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥9.2bnat 2024-06-30Cons.Assets
Total assets¥9.2bnat 2023-12-31Cons.Assets
Total assets¥8.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥67m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥179m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥241m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥46m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥65m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥176m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.392024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.062023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.352023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2023-06-30Cons.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.

All source rows · 424
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant15405000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27258000JPY
Net assetsPrior1YearInstant3456604000JPY
Net assetsCurrentQuarterInstant3444789000JPY
Liabilities and net assetsPrior1YearInstant9210966000JPY
Liabilities and net assetsCurrentQuarterInstant9233046000JPY
Net salesPrior1YTDDuration2209180000JPY
Net salesCurrentYTDDuration2219266000JPY
Cost of salesPrior1YTDDuration197351000JPY
Cost of salesCurrentYTDDuration188636000JPY
Gross profitPrior1YTDDuration2011829000JPY
Gross profitCurrentYTDDuration2030630000JPY
Selling general and administrative expensesPrior1YTDDuration1886319000JPY
Selling general and administrative expensesCurrentYTDDuration1924905000JPY
Operating incomePrior1YTDDuration125510000JPY
Operating incomeCurrentYTDDuration105724000JPY
Interest income noiPrior1YTDDuration917000JPY
Interest income noiCurrentYTDDuration958000JPY
Subsidy income noi bountyPrior1YTDDuration2009000JPY
Subsidy income noi bountyCurrentYTDDuration135000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1094000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration1345000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration480000JPY
Other noiCurrentYTDDuration966000JPY
Non operating incomePrior1YTDDuration4753000JPY
Non operating incomeCurrentYTDDuration3154000JPY
Interest expenses noePrior1YTDDuration12666000JPY
Interest expenses noeCurrentYTDDuration16301000JPY
Commission fee noePrior1YTDDuration7140000JPY
Commission fee noeCurrentYTDDuration8396000JPY
Other noePrior1YTDDuration2932000JPY
Other noeCurrentYTDDuration171000JPY
Non operating expensesPrior1YTDDuration22739000JPY
Non operating expensesCurrentYTDDuration24870000JPY
Ordinary incomePrior1YTDDuration107524000JPY
Ordinary incomeCurrentYTDDuration84009000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YTDDuration3416000JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3416000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration104107000JPY
Income before income taxesCurrentYTDDuration84009000JPY
Income taxes currentPrior1YTDDuration43351000JPY
Income taxes currentCurrentYTDDuration20969000JPY
Income taxes deferredPrior1YTDDuration-14980000JPY
Income taxes deferredCurrentYTDDuration14183000JPY
Income taxesPrior1YTDDuration28371000JPY
Income taxesCurrentYTDDuration35153000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass