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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
Valuation and translation adjustmentsPrior1YearInstant4695000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4173000000JPY
Net assetsPrior1YearInstant74836000000JPY
Net assetsCurrentQuarterInstant74231000000JPY
Liabilities and net assetsPrior1YearInstant95094000000JPY
Liabilities and net assetsCurrentQuarterInstant90456000000JPY
Net salesPrior1YTDDuration32285000000JPY
Net salesCurrentYTDDuration32012000000JPY
Cost of salesPrior1YTDDuration25161000000JPY
Cost of salesCurrentYTDDuration25187000000JPY
Gross profitPrior1YTDDuration7123000000JPY
Gross profitCurrentYTDDuration6824000000JPY
Selling general and administrative expensesPrior1YTDDuration5205000000JPY
Selling general and administrative expensesCurrentYTDDuration5495000000JPY
Operating incomePrior1YTDDuration1918000000JPY
Operating incomeCurrentYTDDuration1329000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration120000000JPY
Dividends income noiCurrentYTDDuration131000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration231000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration94000000JPY
Foreign exchange gains noiCurrentYTDDuration47000000JPY
Derivative income noiPrior1YTDDuration107000000JPY
Derivative income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration22000000JPY
Non operating incomePrior1YTDDuration582000000JPY
Non operating incomeCurrentYTDDuration212000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration96000000JPY
Loss on valuation of derivatives noePrior1YTDDuration79000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration65000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration149000000JPY
Non operating expensesCurrentYTDDuration103000000JPY
Ordinary incomePrior1YTDDuration2351000000JPY
Ordinary incomeCurrentYTDDuration1438000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration36000000JPY
Insurance income eiPrior1YTDDuration9000000JPY
Insurance income eiCurrentYTDDuration14000000JPY
Compensation income eiPrior1YTDDuration235000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration260000000JPY
Extraordinary incomeCurrentYTDDuration50000000JPY

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