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← Nagaoka International

Half-year report · Q2

6239.TEDINET S100V7P5
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥9.5bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥494m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥595m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥513m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.8bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥645m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥513m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥645m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥337m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥433m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥337m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥433m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥8.7bnat 2024-12-31Cons.Assets
Total assets¥10.3bnat 2024-06-30Cons.Assets
Total assets¥7.9bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥7.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥171m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥205m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥183m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥266m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥692m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥48.132024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.612023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.422023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥275m
jpcrp040300-q2r_E31575-000Energyreportable segmentrevenue2024-07-01 → 2024-12-31¥2.6bn
jpcrp040300-q2r_E31575-000Energyreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.6bn
jpcrp040300-q2r_E31575-000Energyreportable segmentsegment profit2024-07-01 → 2024-12-31¥793m
jpcrp040300-q2r_E31575-000Waterreportable segmentrevenue2024-07-01 → 2024-12-31¥983m
jpcrp040300-q2r_E31575-000Waterreportable segmentrevenue external2024-07-01 → 2024-12-31¥983m
jpcrp040300-q2r_E31575-000Waterreportable segmentsegment profit2024-07-01 → 2024-12-31−¥24m
—segment totalrevenue2024-07-01 → 2024-12-31¥3.6bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥3.6bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥769m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥255m
jpcrp040300-q2r_E31575-000Energyreportable segmentrevenue2023-07-01 → 2023-12-31¥2.6bn
jpcrp040300-q2r_E31575-000Energyreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.6bn
jpcrp040300-q2r_E31575-000Energyreportable segmentsegment profit2023-07-01 → 2023-12-31¥890m
jpcrp040300-q2r_E31575-000Waterreportable segmentrevenue2023-07-01 → 2023-12-31¥905m
jpcrp040300-q2r_E31575-000Waterreportable segmentrevenue external2023-07-01 → 2023-12-31¥905m
jpcrp040300-q2r_E31575-000Waterreportable segmentsegment profit2023-07-01 → 2023-12-31−¥39m
—segment totalrevenue2023-07-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥3.5bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥850m

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

All source rows · 514
ItemContextValueUnit
Provision for bonusesPrior1YearInstant3250000JPY
Provision for bonusesCurrentQuarterInstant5389000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant28800000JPY
Other clPrior1YearInstant1599612000JPY
Other clCurrentQuarterInstant534216000JPY
Current liabilitiesPrior1YearInstant3095845000JPY
Current liabilitiesCurrentQuarterInstant1517023000JPY
Bonds payablePrior1YearInstant10000000JPY
Bonds payableCurrentQuarterInstant5000000JPY
Long term loans payablePrior1YearInstant50536000JPY
Long term loans payableCurrentQuarterInstant45574000JPY
Net defined benefit liabilityPrior1YearInstant75864000JPY
Net defined benefit liabilityCurrentQuarterInstant81120000JPY
Other nclPrior1YearInstant20740000JPY
Other nclCurrentQuarterInstant15819000JPY
Noncurrent liabilitiesPrior1YearInstant157140000JPY
Noncurrent liabilitiesCurrentQuarterInstant147513000JPY
LiabilitiesPrior1YearInstant3252985000JPY
LiabilitiesCurrentQuarterInstant1664537000JPY
Capital stockPrior1YearInstant1253241000JPY
Capital stockCurrentQuarterInstant1253241000JPY
Capital surplusPrior1YearInstant974311000JPY
Capital surplusCurrentQuarterInstant974311000JPY
Retained earningsPrior1YearInstant4110209000JPY
Retained earningsCurrentQuarterInstant4208941000JPY
Treasury stockPrior1YearInstant-103026000JPY
Treasury stockCurrentQuarterInstant-103026000JPY
Shareholders equityPrior1YearInstant6234735000JPY
Shareholders equityCurrentQuarterInstant6333467000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14899000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3705000JPY
Deferred gains or losses on hedgesPrior1YearInstant-969000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2782000JPY
Foreign currency translation adjustmentPrior1YearInstant751708000JPY
Foreign currency translation adjustmentCurrentQuarterInstant700905000JPY
Valuation and translation adjustmentsPrior1YearInstant765638000JPY
Valuation and translation adjustmentsCurrentQuarterInstant699981000JPY
Net assetsPrior1YearInstant7000374000JPY
Net assetsCurrentQuarterInstant7033449000JPY
Liabilities and net assetsPrior1YearInstant10253359000JPY
Liabilities and net assetsCurrentQuarterInstant8697986000JPY
Net salesPrior1YTDDuration3520468000JPY
Net salesCurrentYTDDuration3604738000JPY
Cost of salesPrior1YTDDuration2044092000JPY
Cost of salesCurrentYTDDuration2182099000JPY
Gross profitPrior1YTDDuration1476376000JPY
Gross profitCurrentYTDDuration1422638000JPY
Selling general and administrative expensesPrior1YTDDuration881053000JPY
Selling general and administrative expensesCurrentYTDDuration928435000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass