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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥203m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥449m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥220m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥485m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥777m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥533m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥349m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-09-30 | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration | -4491000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 483014000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -819000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -2580000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 323000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 175000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -195762000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 776628000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -300000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -343000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -44638000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -209495000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -222627000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -264134000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -532971000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 65566000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 273706000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2563973000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2699821000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 94588000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2629540000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3068116000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 374701000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 366703000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 56853000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 86246000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 83963000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 86085000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 37595000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 36561000 | JPY |
| Depreciation sga | Prior1YTDDuration | 42316000 | JPY |
| Depreciation sga | CurrentYTDDuration | 46307000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 18083000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 13275000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5959000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9871000 | 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 | 2024-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期中(自 2024年４月１日 至 2024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 rounding |
| 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 |