Tokyo Tape
Sign in
← Nippon Hume

Half-year report · Q2

5262.TEDINET S100UNJL
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥33.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥287m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥60.3bnat 2024-09-30Cons.Assets
Total assets¥62.1bnat 2024-03-31Cons.Assets
Total assets¥55.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥41.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥41.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥39.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥995m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥62m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥791m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥666m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥29m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue2024-04-01 → 2024-09-30¥12.6bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.6bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01157-000Foundationreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥881m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥732m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥713m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥407m
—segment totalrevenue2024-04-01 → 2024-09-30¥18.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥22m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥51m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥927m
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E01157-000Foundationreportable segmentsegment profit2023-04-01 → 2023-09-30¥326m
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥441m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥791m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥771m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥427m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥51m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 564
ItemContextValueUnit
Long term loans payablePrior1YearInstant25030000JPY
Long term loans payableCurrentQuarterInstant8370000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant38266000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant47080000JPY
Provision for directors retirement benefitsPrior1YearInstant14907000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14907000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant54903000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant77959000JPY
Net defined benefit liabilityPrior1YearInstant2775530000JPY
Net defined benefit liabilityCurrentQuarterInstant2830458000JPY
Other nclPrior1YearInstant1914998000JPY
Other nclCurrentQuarterInstant1501863000JPY
Noncurrent liabilitiesPrior1YearInstant4823637000JPY
Noncurrent liabilitiesCurrentQuarterInstant4480638000JPY
LiabilitiesPrior1YearInstant20479712000JPY
LiabilitiesCurrentQuarterInstant18721132000JPY
Capital stockPrior1YearInstant5251400000JPY
Capital stockCurrentQuarterInstant5251400000JPY
Capital surplusPrior1YearInstant4920916000JPY
Capital surplusCurrentQuarterInstant4921604000JPY
Retained earningsPrior1YearInstant30366141000JPY
Retained earningsCurrentQuarterInstant31807560000JPY
Treasury stockPrior1YearInstant-2765100000JPY
Treasury stockCurrentQuarterInstant-3495437000JPY
Shareholders equityPrior1YearInstant37773357000JPY
Shareholders equityCurrentQuarterInstant38485126000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3082049000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2390335000JPY
Foreign currency translation adjustmentPrior1YearInstant173703000JPY
Foreign currency translation adjustmentCurrentQuarterInstant138802000JPY
Remeasurements of defined benefit plansPrior1YearInstant99382000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant104010000JPY
Valuation and translation adjustmentsPrior1YearInstant3355136000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2633148000JPY
Non controlling interestsPrior1YearInstant470832000JPY
Non controlling interestsCurrentQuarterInstant471692000JPY
Net assetsPrior1YearInstant41599326000JPY
Net assetsCurrentQuarterInstant41589967000JPY
Liabilities and net assetsPrior1YearInstant62079039000JPY
Liabilities and net assetsCurrentQuarterInstant60311100000JPY
Net salesPrior1YTDDuration14340775000JPY
Net salesCurrentYTDDuration18922020000JPY
Cost of salesPrior1YTDDuration11932467000JPY
Cost of salesCurrentYTDDuration14961189000JPY
Gross profitPrior1YTDDuration2408308000JPY
Gross profitCurrentYTDDuration3960831000JPY
Selling general and administrative expensesPrior1YTDDuration2121283000JPY
Selling general and administrative expensesCurrentYTDDuration2492521000JPY
Operating incomePrior1YTDDuration287024000JPY
Operating incomeCurrentYTDDuration1468309000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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