Half-year report · Q2
8089.TEDINET S100UN2U
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 | ¥105.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥225.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥470m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥388m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥310m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥151.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥161.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥156.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥104.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥614m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥324m |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.6bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥83.6bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥992m |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥680m |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥111m |
| jpcrp040300-q2r_E02584-000Housingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥411m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥102.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥101.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥109.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥83.1bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E02584-000Housingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥83m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥98.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥97.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥105.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥102.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 279000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 197000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 83098000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | 14287000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 97385000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4714000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 102100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 1064000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | 148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1213000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2629000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3842000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 84162000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | 14435000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 98598000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7344000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 105942000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 1154000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | -83000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1071000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 362000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1434000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 83574000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | 17553000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 101128000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4218000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 105347000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 992000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1103000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2662000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3765000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 84567000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | 17665000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 102232000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6881000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 109113000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 680000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | 411000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1092000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 324000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1416000000 | 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76期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ナイス株式会社 | |
| Company name in english cover page | FilingDateInstant | Nice Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 津 戸 裕 徳 |
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 |