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← Nfk Holdings

Half-year report · Q2

6494.TEDINET S100URDO
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥817m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥29m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥13m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥16m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥136m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥16m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥515m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥51m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥791m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥646m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥51m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥646m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.5bnat 2024-09-30Cons.Assets
Total assets¥5.6bnat 2024-03-31Cons.Assets
Total assets¥5.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥527mat 2024-09-30Cons.Liabilities
Total liabilities¥601mat 2024-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥155m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥484m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥244m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥977m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥203m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥196m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio90.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥141m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥141m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥132m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥141m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥141m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥64m
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥817m
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥817m
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥97m
—segment totalrevenue2024-04-01 → 2024-09-30¥958m
—segment totalrevenue external2024-04-01 → 2024-09-30¥817m
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥141m
—segment totalsegment profit2024-04-01 → 2024-09-30¥36m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥141m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥141m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥131m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥141m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥141m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥71m
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥73m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥141m
—segment totalsegment profit2023-04-01 → 2023-09-30¥57m

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

All source rows · 476
ItemContextValueUnit
Deferred tax liabilities for land revaluationPrior1YearInstant20395000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant20395000JPY
Net defined benefit liabilityPrior1YearInstant106430000JPY
Net defined benefit liabilityCurrentQuarterInstant109035000JPY
Other nclPrior1YearInstant16720000JPY
Other nclCurrentQuarterInstant16107000JPY
Noncurrent liabilitiesPrior1YearInstant174483000JPY
Noncurrent liabilitiesCurrentQuarterInstant173612000JPY
LiabilitiesPrior1YearInstant601116000JPY
LiabilitiesCurrentQuarterInstant526990000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3341508000JPY
Capital surplusCurrentQuarterInstant3341508000JPY
Retained earningsPrior1YearInstant1642313000JPY
Retained earningsCurrentQuarterInstant1591615000JPY
Treasury stockPrior1YearInstant-210000JPY
Treasury stockCurrentQuarterInstant-214000JPY
Shareholders equityPrior1YearInstant5083611000JPY
Shareholders equityCurrentQuarterInstant5032909000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-80019000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-143824000JPY
Revaluation reserve for landPrior1YearInstant38567000JPY
Revaluation reserve for landCurrentQuarterInstant38567000JPY
Valuation and translation adjustmentsPrior1YearInstant-41452000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-105257000JPY
Net assetsPrior1YearInstant5042159000JPY
Net assetsCurrentQuarterInstant4927652000JPY
Liabilities and net assetsPrior1YearInstant5643275000JPY
Liabilities and net assetsCurrentQuarterInstant5454642000JPY
Net salesPrior1YTDDuration1106120000JPY
Net salesCurrentYTDDuration816827000JPY
Cost of salesPrior1YTDDuration883763000JPY
Cost of salesCurrentYTDDuration620539000JPY
Gross profitPrior1YTDDuration222356000JPY
Gross profitCurrentYTDDuration196287000JPY
Selling general and administrative expensesPrior1YTDDuration235448000JPY
Selling general and administrative expensesCurrentYTDDuration224948000JPY
Operating incomePrior1YTDDuration-13092000JPY
Operating incomeCurrentYTDDuration-28660000JPY
Interest and dividends income noiPrior1YTDDuration2840000JPY
Interest and dividends income noiCurrentYTDDuration2265000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6754000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8547000JPY
Foreign exchange gains noiPrior1YTDDuration6321000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration300000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration250000JPY
Other noiPrior1YTDDuration2869000JPY
Other noiCurrentYTDDuration2663000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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