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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
Other clPrior1YearInstant606503000JPY
Other clCurrentQuarterInstant763202000JPY
Current liabilitiesPrior1YearInstant6642985000JPY
Current liabilitiesCurrentQuarterInstant6206390000JPY
Long term loans payablePrior1YearInstant852599000JPY
Long term loans payableCurrentQuarterInstant870823000JPY
Deferred tax liabilitiesPrior1YearInstant104358000JPY
Deferred tax liabilitiesCurrentQuarterInstant89861000JPY
Other nclPrior1YearInstant358185000JPY
Other nclCurrentQuarterInstant397238000JPY
Noncurrent liabilitiesPrior1YearInstant1315142000JPY
Noncurrent liabilitiesCurrentQuarterInstant1357922000JPY
LiabilitiesPrior1YearInstant7958127000JPY
LiabilitiesCurrentQuarterInstant7564313000JPY
Capital stockPrior1YearInstant2019800000JPY
Capital stockCurrentQuarterInstant2019800000JPY
Capital surplusPrior1YearInstant1984603000JPY
Capital surplusCurrentQuarterInstant1987224000JPY
Retained earningsPrior1YearInstant3316655000JPY
Retained earningsCurrentQuarterInstant3166317000JPY
Treasury stockPrior1YearInstant-91431000JPY
Treasury stockCurrentQuarterInstant-87091000JPY
Shareholders equityPrior1YearInstant7229627000JPY
Shareholders equityCurrentQuarterInstant7086250000JPY
Valuation difference on available for sale securitiesPrior1YearInstant328222000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant328239000JPY
Remeasurements of defined benefit plansPrior1YearInstant103014000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant92404000JPY
Valuation and translation adjustmentsPrior1YearInstant431237000JPY
Valuation and translation adjustmentsCurrentQuarterInstant420643000JPY
Net assetsPrior1YearInstant7660865000JPY
Net assetsCurrentQuarterInstant7506893000JPY
Liabilities and net assetsPrior1YearInstant15618993000JPY
Liabilities and net assetsCurrentQuarterInstant15071207000JPY
Net salesPrior1YTDDuration5920361000JPY
Net salesCurrentYTDDuration5670173000JPY
Cost of salesPrior1YTDDuration4679936000JPY
Cost of salesCurrentYTDDuration4564570000JPY
Gross profitPrior1YTDDuration1240424000JPY
Gross profitCurrentYTDDuration1105603000JPY
Selling general and administrative expensesPrior1YTDDuration1184000000JPY
Selling general and administrative expensesCurrentYTDDuration1195314000JPY
Operating incomePrior1YTDDuration56423000JPY
Operating incomeCurrentYTDDuration-89711000JPY
Dividends income noiPrior1YTDDuration9086000JPY
Dividends income noiCurrentYTDDuration10349000JPY
Rent income noiPrior1YTDDuration6322000JPY
Rent income noiCurrentYTDDuration6585000JPY
Industrial property execution permission fee noiPrior1YTDDuration2313000JPY
Industrial property execution permission fee noiCurrentYTDDuration4913000JPY

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