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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
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)Ｚ株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区九段南３丁目８番２号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社船カンショートコース
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)千葉県白井市神々廻１９０４－２
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社船橋カントリー倶楽部
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)千葉県白井市清戸７０３番地
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東拓観光有限会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)広島県広島市中区広瀬北町３番３６号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社広共
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)広島県広島市中区本通９番３０号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社トーテム
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山７丁目８番４号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)オリンピア工業株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都立川市富士見町７丁目３３番２８号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋２丁目４番２号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)渡辺　正博
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県鴨川市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)横田　公一
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県一宮市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式

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