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← Nihon Kogyo

Half-year report · Q2

5279.TEDINET S100UOSZ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥90m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥56m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥61m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥464m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥81m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥61m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥81m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥63m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥295m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥63m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥38m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥15.1bnat 2024-09-30Cons.Assets
Total assets¥15.6bnat 2024-03-31Cons.Assets
Total assets¥14.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥986m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥183m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥427m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥148m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥817m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥728m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥406m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥406m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30−¥95m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥90m
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥132m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30−¥83m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥56m

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

All source rows · 506
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant368761000JPY
Raw materials and suppliesCurrentQuarterInstant405829000JPY
Other caPrior1YearInstant78570000JPY
Other caCurrentQuarterInstant110440000JPY
Allowance for doubtful accounts caPrior1YearInstant-2300000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-520000JPY
Current assetsPrior1YearInstant8185384000JPY
Current assetsCurrentQuarterInstant7589394000JPY
Buildings and structures netPrior1YearInstant979266000JPY
Buildings and structures netCurrentQuarterInstant954597000JPY
LandPrior1YearInstant3906909000JPY
LandCurrentQuarterInstant3892702000JPY
Other net ppePrior1YearInstant1219656000JPY
Other net ppeCurrentQuarterInstant1295041000JPY
Property plant and equipmentPrior1YearInstant6105831000JPY
Property plant and equipmentCurrentQuarterInstant6142341000JPY
Intangible assetsPrior1YearInstant231527000JPY
Intangible assetsCurrentQuarterInstant222211000JPY
Investment securitiesPrior1YearInstant665098000JPY
Investment securitiesCurrentQuarterInstant666555000JPY
Net defined benefit assetPrior1YearInstant303223000JPY
Net defined benefit assetCurrentQuarterInstant309508000JPY
Deferred tax assetsPrior1YearInstant27750000JPY
Deferred tax assetsCurrentQuarterInstant38534000JPY
Other ioaPrior1YearInstant100177000JPY
Other ioaCurrentQuarterInstant102662000JPY
Investments and other assetsPrior1YearInstant1096249000JPY
Investments and other assetsCurrentQuarterInstant1117260000JPY
Noncurrent assetsPrior1YearInstant7433608000JPY
Noncurrent assetsCurrentQuarterInstant7481812000JPY
AssetsPrior1YearInstant15618993000JPY
AssetsCurrentQuarterInstant15071207000JPY
Notes and accounts payable tradePrior1YearInstant1272322000JPY
Notes and accounts payable tradeCurrentQuarterInstant1038921000JPY
Electronically recorded obligations operating clPrior1YearInstant1646503000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1280877000JPY
Short term loans payablePrior1YearInstant2420208000JPY
Short term loans payableCurrentQuarterInstant2730212000JPY
Income taxes payablePrior1YearInstant114164000JPY
Income taxes payableCurrentQuarterInstant36081000JPY
Accrued consumption taxesPrior1YearInstant145499000JPY
Accrued consumption taxesCurrentQuarterInstant37645000JPY
Accrued expensesPrior1YearInstant237716000JPY
Accrued expensesCurrentQuarterInstant177209000JPY
Provision for bonusesPrior1YearInstant179674000JPY
Provision for bonusesCurrentQuarterInstant136020000JPY
Provision for directors bonusesPrior1YearInstant11121000JPY
Provision for directors bonusesCurrentQuarterInstant2000000JPY
Provision for loss on construction contractsPrior1YearInstant9272000JPY
Provision for loss on construction contractsCurrentQuarterInstant4219000JPY

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