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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
Non operating expensesPrior1YTDDuration179000000JPY
Non operating expensesCurrentYTDDuration3454000000JPY
Ordinary incomePrior1YTDDuration12546000000JPY
Ordinary incomeCurrentYTDDuration2139000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration43000000JPY
Restructuring expenses elPrior1YTDDuration－JPY
Restructuring expenses elCurrentYTDDuration182000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration231000000JPY
Income before income taxesPrior1YTDDuration12545000000JPY
Income before income taxesCurrentYTDDuration1908000000JPY
Income taxesPrior1YTDDuration4548000000JPY
Income taxesCurrentYTDDuration1445000000JPY
Profit lossPrior1YTDDuration7997000000JPY
Profit lossCurrentYTDDuration463000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7997000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration463000000JPY
Profit lossPrior1YTDDuration7997000000JPY
Profit lossCurrentYTDDuration463000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration471000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-419000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1718000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration449000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-115000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-351000000JPY
Other comprehensive incomePrior1YTDDuration2074000000JPY
Other comprehensive incomeCurrentYTDDuration-321000000JPY
Comprehensive incomePrior1YTDDuration10071000000JPY
Comprehensive incomeCurrentYTDDuration142000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10071000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration142000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration12545000000JPY
Income before income taxesCurrentYTDDuration1908000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1684000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1925000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-1037000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-1011000000JPY
Increase decrease in net defined benefit asset or liability increase decrease in retirement benefit liabilityPrior1YTDDuration-374000000JPY
Increase decrease in net defined benefit asset or liability increase decrease in retirement benefit liabilityCurrentYTDDuration-524000000JPY

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