Half-year report · HY
6494.TEDINET S100X4JR
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥749m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥586m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥155m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥805m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥141m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥141m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥63m |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥749m |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥749m |
| Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥64m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥890m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥749m |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥141m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥57m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥141m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥64m |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥817m |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥817m |
| Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥97m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥958m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥817m |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -141000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember | 816827000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 141000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 957827000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -141000000 | JPY |
| Net sales | Prior1InterimDuration | 816827000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember | -96601000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | 132128000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 35526000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -64186000 | JPY |
| Operating income | Prior1InterimDuration | -28660000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember | 749106000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 749106000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 749106000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 141000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 141000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -141000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember | 749106000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 141000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 890106000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -141000000 | JPY |
| Net sales | InterimDuration | 749106000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01648-000IndustrialFurnaceAndCombustionEquipmentReportableSegmentsMember | -64380000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | 121230000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 56850000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -63402000 | JPY |
| Operating income | InterimDuration | -6552000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第84期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＮＦＫホールディングス | |
| Company name in english cover page | FilingDateInstant | NFK HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 豊田 悦章 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山七丁目８番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（6419）7197（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部マネージャー 金木 洋子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山七丁目８番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（6419）7197（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部マネージャー 金木 洋子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01648 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64940 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |