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← Nf Holdings

Half-year report · Q2

6864.TEDINET S100UNCV
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥203m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥449m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥220m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥485m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥479m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥247m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥478m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥311m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥324m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥314m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥184m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥332m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.4bnat 2024-09-30Cons.Assets
Total assets¥18.6bnat 2024-03-31Cons.Assets
Total assets¥19.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥13.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥30m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥530m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥525m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥777m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥45m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥533m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥349m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥264m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.142023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%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.

All source rows · 458
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant12133000JPY
Other nclPrior1YearInstant105332000JPY
Other nclCurrentQuarterInstant6397000JPY
Noncurrent liabilitiesPrior1YearInstant1700414000JPY
Noncurrent liabilitiesCurrentQuarterInstant805625000JPY
LiabilitiesPrior1YearInstant4690028000JPY
LiabilitiesCurrentQuarterInstant3794138000JPY
Capital stockPrior1YearInstant3317200000JPY
Capital stockCurrentQuarterInstant3317200000JPY
Capital surplusPrior1YearInstant1313033000JPY
Capital surplusCurrentQuarterInstant1318446000JPY
Retained earningsPrior1YearInstant7637294000JPY
Retained earningsCurrentQuarterInstant7752758000JPY
Treasury stockPrior1YearInstant-23739000JPY
Treasury stockCurrentQuarterInstant-23739000JPY
Shareholders equityPrior1YearInstant12243789000JPY
Shareholders equityCurrentQuarterInstant12364666000JPY
Valuation difference on available for sale securitiesPrior1YearInstant397407000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant96299000JPY
Valuation and translation adjustmentsPrior1YearInstant397407000JPY
Valuation and translation adjustmentsCurrentQuarterInstant96299000JPY
Non controlling interestsPrior1YearInstant1296159000JPY
Non controlling interestsCurrentQuarterInstant1169716000JPY
Net assetsPrior1YearInstant13937356000JPY
Net assetsCurrentQuarterInstant13630682000JPY
Liabilities and net assetsPrior1YearInstant18627385000JPY
Liabilities and net assetsCurrentQuarterInstant17424821000JPY
Net salesPrior1YTDDuration5356584000JPY
Net salesCurrentYTDDuration4089688000JPY
Cost of salesPrior1YTDDuration3693237000JPY
Cost of salesCurrentYTDDuration2578393000JPY
Gross profitPrior1YTDDuration1663346000JPY
Gross profitCurrentYTDDuration1511294000JPY
Selling general and administrative expensesPrior1YTDDuration1213892000JPY
Selling general and administrative expensesCurrentYTDDuration1308677000JPY
Operating incomePrior1YTDDuration449453000JPY
Operating incomeCurrentYTDDuration202617000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration55000JPY
Dividends income noiPrior1YTDDuration17797000JPY
Dividends income noiCurrentYTDDuration16788000JPY
Other noiPrior1YTDDuration22378000JPY
Other noiCurrentYTDDuration8689000JPY
Non operating incomePrior1YTDDuration40190000JPY
Non operating incomeCurrentYTDDuration25533000JPY
Interest expenses noePrior1YTDDuration4630000JPY
Interest expenses noeCurrentYTDDuration4211000JPY
Foreign exchange losses noePrior1YTDDuration1914000JPY
Foreign exchange losses noeCurrentYTDDuration1976000JPY
Other noePrior1YTDDuration4445000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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