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
Interest income noiPrior1YTDDuration208000JPY
Interest income noiCurrentYTDDuration544000JPY
Dividends income noiPrior1YTDDuration93547000JPY
Dividends income noiCurrentYTDDuration120795000JPY
Equity in earnings of affiliates noiPrior1YTDDuration609476000JPY
Equity in earnings of affiliates noiCurrentYTDDuration835439000JPY
Foreign exchange gains noiPrior1YTDDuration92518000JPY
Foreign exchange gains noiCurrentYTDDuration28619000JPY
Other noiPrior1YTDDuration77270000JPY
Other noiCurrentYTDDuration63031000JPY
Non operating incomePrior1YTDDuration873021000JPY
Non operating incomeCurrentYTDDuration1048431000JPY
Interest expenses noePrior1YTDDuration12559000JPY
Interest expenses noeCurrentYTDDuration7133000JPY
Contribution noePrior1YTDDuration1805000JPY
Contribution noeCurrentYTDDuration5175000JPY
Disaster repair expenses noePrior1YTDDuration21560000JPY
Disaster repair expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9826000JPY
Other noeCurrentYTDDuration12718000JPY
Non operating expensesPrior1YTDDuration45750000JPY
Non operating expensesCurrentYTDDuration25027000JPY
Ordinary incomePrior1YTDDuration1114295000JPY
Ordinary incomeCurrentYTDDuration2491713000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration205755000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration98430000JPY
Gain on sales of investment securities eiCurrentYTDDuration366897000JPY
Extraordinary incomePrior1YTDDuration304186000JPY
Extraordinary incomeCurrentYTDDuration366897000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration204623000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration204623000JPY
Income before income taxesPrior1YTDDuration1418481000JPY
Income before income taxesCurrentYTDDuration2653988000JPY
Income taxes currentPrior1YTDDuration285688000JPY
Income taxes currentCurrentYTDDuration672820000JPY
Income taxes deferredPrior1YTDDuration-29030000JPY
Income taxes deferredCurrentYTDDuration-102596000JPY
Income taxesPrior1YTDDuration256658000JPY
Income taxesCurrentYTDDuration570224000JPY
Profit lossPrior1YTDDuration1161823000JPY
Profit lossCurrentYTDDuration2083764000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11714000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration860000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1150109000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2082904000JPY

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