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← Nichireki Group

Half-year report · HY

5011.TEDINET S100X3N0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥32.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥75.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥32.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥890m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥890m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥108.9bnat 2025-09-30Cons.Assets
Total assets¥112.4bnat 2025-03-31Cons.Assets
Total assets¥90.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥35.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥75.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥77.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥74.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥31.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥27.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥13.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.682025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥335m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥210m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.7bn
Asphalt Applied Processed Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥15.7bn
Asphalt Applied Processed Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.7bn
Asphalt Applied Processed Productsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.9bn
Asphalt Applied Processed Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Road Pavementreportable segmentrevenue2025-04-01 → 2025-09-30¥20.4bn
Road Pavementreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.4bn
Road Pavementreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥36.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥32.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.9bn
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
Asphalt Applied Processed Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
Asphalt Applied Processed Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.2bn
Asphalt Applied Processed Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
Asphalt Applied Processed Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
Road Pavementreportable segmentrevenue2024-04-01 → 2024-09-30¥19.7bn
Road Pavementreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.7bn
Road 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

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

All source rows · 566
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1814000000JPY
Current portion of long term loans payableInterimInstant1800000000JPY
Accounts payable otherPrior1YearInstant1362000000JPY
Accounts payable otherInterimInstant1115000000JPY
Income taxes payablePrior1YearInstant1656000000JPY
Income taxes payableInterimInstant433000000JPY
Contract liabilitiesPrior1YearInstant500000000JPY
Contract liabilitiesInterimInstant522000000JPY
Provision for bonusesPrior1YearInstant928000000JPY
Provision for bonusesInterimInstant936000000JPY
Other provision clPrior1YearInstant141000000JPY
Other provision clInterimInstant56000000JPY
Other clPrior1YearInstant2139000000JPY
Other clInterimInstant1761000000JPY
Current liabilitiesPrior1YearInstant16160000000JPY
Current liabilitiesInterimInstant14166000000JPY
Long term loans payablePrior1YearInstant16205000000JPY
Long term loans payableInterimInstant15300000000JPY
Long term accounts payable otherPrior1YearInstant12000000JPY
Long term accounts payable otherInterimInstant1000000JPY
Lease obligations nclPrior1YearInstant157000000JPY
Lease obligations nclInterimInstant499000000JPY
Long term deposits receivedPrior1YearInstant48000000JPY
Long term deposits receivedInterimInstant48000000JPY
Deferred tax liabilitiesPrior1YearInstant2253000000JPY
Deferred tax liabilitiesInterimInstant2783000000JPY
Net defined benefit liabilityPrior1YearInstant75000000JPY
Net defined benefit liabilityInterimInstant78000000JPY
Asset retirement obligations nclPrior1YearInstant135000000JPY
Asset retirement obligations nclInterimInstant135000000JPY
Noncurrent liabilitiesPrior1YearInstant18887000000JPY
Noncurrent liabilitiesInterimInstant18846000000JPY
LiabilitiesPrior1YearInstant35047000000JPY
LiabilitiesInterimInstant33012000000JPY
Capital stockPrior1YearInstant2919000000JPY
Capital stockInterimInstant2919000000JPY
Capital surplusPrior1YearInstant4054000000JPY
Capital surplusInterimInstant4090000000JPY
Retained earningsPrior1YearInstant68991000000JPY
Retained earningsInterimInstant68848000000JPY
Treasury stockPrior1YearInstant-3174000000JPY
Treasury stockInterimInstant-5484000000JPY
Shareholders equityPrior1YearInstant72790000000JPY
Shareholders equityInterimInstant70374000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3290000000JPY
Valuation difference on available for sale securitiesInterimInstant4380000000JPY
Foreign currency translation adjustmentPrior1YearInstant322000000JPY
Foreign currency translation adjustmentInterimInstant194000000JPY
Remeasurements of defined benefit plansPrior1YearInstant915000000JPY
Remeasurements of defined benefit plansInterimInstant869000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass