Half-year report · Q2
5237.TEDINET S100UO2S
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥938m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥872m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥394m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥405m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-09-30 | Cons. | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -441698000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -381959000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -551000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8355000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4062000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4457000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2338000 | JPY |
| Other net inv cf | CurrentYTDDuration | 506000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -448651000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -394265000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -7564000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -7312000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -139000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -115000 | JPY |
| Cash dividends paid by parent company fin cf | Prior1YTDDuration | -397419000 | JPY |
| Cash dividends paid by parent company fin cf | CurrentYTDDuration | -402341000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -405123000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -409769000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 612000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -76000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 19197000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -796813000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6993033000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7388821000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7012231000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6592007000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 2178213000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 949750000 | JPY |
| Sales fare sga | Prior1YTDDuration | 740383000 | JPY |
| Sales fare sga | CurrentYTDDuration | 518099000 | JPY |
| Salaries sga | Prior1YTDDuration | 299330000 | JPY |
| Salaries sga | CurrentYTDDuration | 294323000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 115067000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 111400000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 25047000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24829000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第165期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ノザワ | |
| Company name in english cover page | FilingDateInstant | NOZAWA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 野 澤 俊 也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区浪花町15番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸（078）333－4111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 荒 木 健 介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区浪花町15番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸（078）333－4111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 荒 木 健 介 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |