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← Nihon Kohden

Half-year report · Q2

6849.TEDINET S100UPIC
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥102.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥222.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥103.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥25.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥463m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥463m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥218.6bnat 2024-09-30Cons.Assets
Total assets¥233.2bnat 2024-03-31Cons.Assets
Total assets¥221.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥52.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥176.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥181.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥174.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥36.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥48.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥16.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥16.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.5bn
jpcrp040300-q2r_E01903-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥81.7bn
jpcrp040300-q2r_E01903-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥66.8bn
jpcrp040300-q2r_E01903-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E01903-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E01903-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥21.6bn
jpcrp040300-q2r_E01903-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E01903-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01903-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.4bn
jpcrp040300-q2r_E01903-000Rest Of Worldreportable segmentrevenue2024-04-01 → 2024-09-30¥15.9bn
jpcrp040300-q2r_E01903-000Rest Of Worldreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.6bn
jpcrp040300-q2r_E01903-000Rest Of Worldreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥335m
jpcrp040300-q2r_E01903-000Rest Of Worldreportable segmentsegment profit2024-04-01 → 2024-09-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥119.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥15.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥15.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥621m
jpcrp040300-q2r_E01903-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥79.6bn
jpcrp040300-q2r_E01903-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥66.1bn
jpcrp040300-q2r_E01903-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E01903-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E01903-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E01903-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E01903-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥994m
jpcrp040300-q2r_E01903-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E01903-000Rest Of Worldreportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01903-000Rest Of Worldreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E01903-000Rest Of Worldreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥565m
jpcrp040300-q2r_E01903-000Rest Of Worldreportable segmentsegment profit2023-04-01 → 2023-09-30¥516m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥118.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥103.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.1bn

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

All source rows · 483
ItemContextValueUnit
Capital surplusPrior1YearInstant9718000000JPY
Capital surplusCurrentQuarterInstant9663000000JPY
Retained earningsPrior1YearInstant163578000000JPY
Retained earningsCurrentQuarterInstant155035000000JPY
Treasury stockPrior1YearInstant-10233000000JPY
Treasury stockCurrentQuarterInstant-6012000000JPY
Shareholders equityPrior1YearInstant170608000000JPY
Shareholders equityCurrentQuarterInstant166231000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2796000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2376000000JPY
Foreign currency translation adjustmentPrior1YearInstant5772000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6222000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1905000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1553000000JPY
Valuation and translation adjustmentsPrior1YearInstant10474000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10153000000JPY
Net assetsPrior1YearInstant181082000000JPY
Net assetsCurrentQuarterInstant176385000000JPY
Liabilities and net assetsPrior1YearInstant233233000000JPY
Liabilities and net assetsCurrentQuarterInstant218600000000JPY
Net salesPrior1YTDDuration103536000000JPY
Net salesCurrentYTDDuration102784000000JPY
Cost of salesPrior1YTDDuration51531000000JPY
Cost of salesCurrentYTDDuration50877000000JPY
Gross profitPrior1YTDDuration52005000000JPY
Gross profitCurrentYTDDuration51906000000JPY
Selling general and administrative expensesPrior1YTDDuration44514000000JPY
Selling general and administrative expensesCurrentYTDDuration46791000000JPY
Operating incomePrior1YTDDuration7491000000JPY
Operating incomeCurrentYTDDuration5114000000JPY
Interest income noiPrior1YTDDuration107000000JPY
Interest income noiCurrentYTDDuration157000000JPY
Dividends income noiPrior1YTDDuration69000000JPY
Dividends income noiCurrentYTDDuration80000000JPY
Foreign exchange gains noiPrior1YTDDuration4866000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration88000000JPY
Subsidy income noi bountyCurrentYTDDuration67000000JPY
Other noiPrior1YTDDuration102000000JPY
Other noiCurrentYTDDuration173000000JPY
Non operating incomePrior1YTDDuration5233000000JPY
Non operating incomeCurrentYTDDuration479000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Loss on valuation of investment securities noePrior1YTDDuration80000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration17000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3327000000JPY
Other noePrior1YTDDuration91000000JPY
Other noeCurrentYTDDuration93000000JPY

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