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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
Non operating incomePrior1YTDDuration19086000JPY
Non operating incomeCurrentYTDDuration13726000JPY
Interest expenses noePrior1YTDDuration578000JPY
Interest expenses noeCurrentYTDDuration330000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1074000JPY
Non operating expensesPrior1YTDDuration578000JPY
Non operating expensesCurrentYTDDuration1404000JPY
Ordinary incomePrior1YTDDuration5415000JPY
Ordinary incomeCurrentYTDDuration-16338000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration531496000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration531496000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration21712000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21712000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration515200000JPY
Income before income taxesCurrentYTDDuration-16338000JPY
Income taxes currentPrior1YTDDuration71603000JPY
Income taxes currentCurrentYTDDuration34358000JPY
Income taxes deferredPrior1YTDDuration-202059000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration-130455000JPY
Income taxesCurrentYTDDuration34358000JPY
Profit lossPrior1YTDDuration645655000JPY
Profit lossCurrentYTDDuration-50697000JPY
Profit loss attributable to owners of parentPrior1YTDDuration645655000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-50697000JPY
Profit lossPrior1YTDDuration645655000JPY
Profit lossCurrentYTDDuration-50697000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-27955000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-49989000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-17003000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-13815000JPY
Other comprehensive incomePrior1YTDDuration-44958000JPY
Other comprehensive incomeCurrentYTDDuration-63804000JPY
Comprehensive incomePrior1YTDDuration600697000JPY
Comprehensive incomeCurrentYTDDuration-114502000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration600697000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-114502000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration515200000JPY
Income before income taxesCurrentYTDDuration-16338000JPY
Depreciation and amortization ope cfPrior1YTDDuration15446000JPY
Depreciation and amortization ope cfCurrentYTDDuration11249000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-300000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-250000JPY

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