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← Nichireki Group

Half-year report · Q2

5011.TEDINET S100UQUV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥32.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥73.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥32.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥890m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥890m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥90.5bnat 2024-09-30Cons.Assets
Total assets¥95.1bnat 2024-03-31Cons.Assets
Total assets¥88.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥74.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥74.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥70.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥25.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥120m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.2bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01077-000Road Pavementreportable segmentrevenue2024-04-01 → 2024-09-30¥19.7bn
jpcrp040300-q2r_E01077-000Road Pavementreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.7bn
jpcrp040300-q2r_E01077-000Road Pavementreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥36.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥31.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥116m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01077-000Road Pavementreportable segmentrevenue2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E01077-000Road Pavementreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E01077-000Road Pavementreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥36.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥32.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn

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

All source rows · 576
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant2020000000JPY
Accounts payable otherCurrentQuarterInstant1171000000JPY
Income taxes payablePrior1YearInstant1123000000JPY
Income taxes payableCurrentQuarterInstant397000000JPY
Contract liabilitiesPrior1YearInstant493000000JPY
Contract liabilitiesCurrentQuarterInstant434000000JPY
Provision for bonusesPrior1YearInstant1060000000JPY
Provision for bonusesCurrentQuarterInstant928000000JPY
Other provision clPrior1YearInstant169000000JPY
Other provision clCurrentQuarterInstant48000000JPY
Other clPrior1YearInstant1510000000JPY
Other clCurrentQuarterInstant1332000000JPY
Current liabilitiesPrior1YearInstant17865000000JPY
Current liabilitiesCurrentQuarterInstant13917000000JPY
Long term accounts payable otherPrior1YearInstant0JPY
Long term accounts payable otherCurrentQuarterInstant0JPY
Lease obligations nclPrior1YearInstant105000000JPY
Lease obligations nclCurrentQuarterInstant92000000JPY
Long term deposits receivedPrior1YearInstant48000000JPY
Long term deposits receivedCurrentQuarterInstant48000000JPY
Deferred tax liabilitiesPrior1YearInstant2048000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1954000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant75000000JPY
Asset retirement obligations nclPrior1YearInstant135000000JPY
Asset retirement obligations nclCurrentQuarterInstant135000000JPY
Long term loans payablePrior1YearInstant55000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant2392000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2307000000JPY
LiabilitiesPrior1YearInstant20258000000JPY
LiabilitiesCurrentQuarterInstant16225000000JPY
Capital stockPrior1YearInstant2919000000JPY
Capital stockCurrentQuarterInstant2919000000JPY
Capital surplusPrior1YearInstant4028000000JPY
Capital surplusCurrentQuarterInstant4054000000JPY
Retained earningsPrior1YearInstant66200000000JPY
Retained earningsCurrentQuarterInstant66062000000JPY
Treasury stockPrior1YearInstant-3008000000JPY
Treasury stockCurrentQuarterInstant-2979000000JPY
Shareholders equityPrior1YearInstant70140000000JPY
Shareholders equityCurrentQuarterInstant70057000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3565000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2970000000JPY
Foreign currency translation adjustmentPrior1YearInstant202000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant329000000JPY
Remeasurements of defined benefit plansPrior1YearInstant927000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant873000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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