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Quarterly report · Q2

2790.TEDINET S100S660
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥101.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥177m2023-04-01 → 2023-09-30StandaloneOperating revenue2
Revenue¥202.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥104.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥189m2022-04-01 → 2022-09-30StandaloneOperating revenue2
Operating income¥4.0bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥6.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥4.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥9.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥3.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥6.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥5.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥4.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥239.2bnat 2023-09-30StandaloneAssets
Total assets¥238.4bnat 2023-03-31StandaloneAssets
Total assets¥240.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥75.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥76.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥163.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥161.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥161.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥40.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥36.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥37.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥33.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥36.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥31.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥8.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥87.072023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.372023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.182022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.312022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥562022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,784,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2022-09-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E03421-000Daily Commodityreportable segmentrevenue2023-04-01 → 2023-09-30¥25.9bn
jpcrp040300-q2r_E03421-000Daily Commodityreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.9bn
jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segmentrevenue2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue2023-04-01 → 2023-09-30¥48.9bn
jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥92.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥92.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥101.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥101.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E03421-000Daily Commodityreportable segmentrevenue2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E03421-000Daily Commodityreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segmentrevenue2022-04-01 → 2022-09-30¥18.9bn
jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.9bn
jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue2022-04-01 → 2022-09-30¥51.2bn
jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue external2022-04-01 → 2022-09-30¥51.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥96.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥96.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥104.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥104.6bn

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

All source rows · 505
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000MaterialsDIYAndGardeningSuppliesReportableSegmentsMember51217000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000DailyCommodityReportableSegmentsMember26255000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000FurnitureAndHomeFashionReportableSegmentsMember18942000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember96415000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8213000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember104629000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember104629000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000MaterialsDIYAndGardeningSuppliesReportableSegmentsMember18654000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000DailyCommodityReportableSegmentsMember7547000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000FurnitureAndHomeFashionReportableSegmentsMember7751000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember33954000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2558000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember36512000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember36512000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000MaterialsDIYAndGardeningSuppliesReportableSegmentsMember48878000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000DailyCommodityReportableSegmentsMember25879000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000FurnitureAndHomeFashionReportableSegmentsMember17556000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember92314000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8718000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember101033000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember101033000000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000MaterialsDIYAndGardeningSuppliesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000DailyCommodityReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000FurnitureAndHomeFashionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000MaterialsDIYAndGardeningSuppliesReportableSegmentsMember48878000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000DailyCommodityReportableSegmentsMember25879000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000FurnitureAndHomeFashionReportableSegmentsMember17556000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember92314000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8718000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember101033000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember101033000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000MaterialsDIYAndGardeningSuppliesReportableSegmentsMember17295000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000DailyCommodityReportableSegmentsMember7002000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03421-000FurnitureAndHomeFashionReportableSegmentsMember7139000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember31437000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2584000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember34021000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember34021000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第55期第２四半期（自 2023年７月１日 至 2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ナフコ
Company name in english cover pageFilingDateInstantNAFCO Co., Ltd.

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass