Quarterly report · Q2
6864.TEDINET S100S56D
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥449m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥94m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥359m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥701m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥782m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-09-30 | 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.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration | -1896000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 53258000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | -3527000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -819000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 338000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 323000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 781691000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -195762000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -110000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -254000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -109599000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -44638000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -209867000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -209495000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -329722000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -264134000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 93427000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 65566000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3526182000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2563973000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3619609000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2629540000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 417283000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 374701000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 88957000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 56853000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 96731000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 83963000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 43735000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 37595000 | JPY |
| Depreciation sga | Prior1YTDDuration | 44637000 | JPY |
| Depreciation sga | CurrentYTDDuration | 42316000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 11482000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 18083000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5797000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5959000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エヌエフホールディングス | |
| Company name in english cover page | FilingDateInstant | NF HOLDINGS CORPORATION |
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 |
| balance sheet identity | pass rounding |
| 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 |