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← Nagahori

Quarterly report · Q2

8139.TEDINET S100S9DB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥429m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥125m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥427m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥538m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥131m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥285m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥29m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥192m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥61m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥86m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥192m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥86m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥25.1bnat 2023-09-30Cons.Assets
Total assets¥24.2bnat 2023-03-31Cons.Assets
Total assets¥24.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥488m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥21m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥375m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥462m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥48m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥70m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥82m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥53m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.352023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-09-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥384m
jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue external2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
—segment totalsegment profit2023-04-01 → 2023-09-30¥429m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue external2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segmentsegment profit2022-04-01 → 2022-09-30¥13m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6m
—segment totalsegment profit2022-04-01 → 2022-09-30¥125m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant11377277000JPY
Long term loans payablePrior1YearInstant447376000JPY
Long term loans payableCurrentQuarterInstant289624000JPY
Net defined benefit liabilityPrior1YearInstant620263000JPY
Net defined benefit liabilityCurrentQuarterInstant598185000JPY
Provision for directors retirement benefitsPrior1YearInstant157917000JPY
Provision for directors retirement benefitsCurrentQuarterInstant163593000JPY
Deferred tax liabilitiesPrior1YearInstant25970000JPY
Deferred tax liabilitiesCurrentQuarterInstant63454000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant48841000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant48841000JPY
Other nclPrior1YearInstant191888000JPY
Other nclCurrentQuarterInstant187095000JPY
Noncurrent liabilitiesPrior1YearInstant1492257000JPY
Noncurrent liabilitiesCurrentQuarterInstant1350793000JPY
LiabilitiesPrior1YearInstant12045855000JPY
LiabilitiesCurrentQuarterInstant12728071000JPY
Capital stockPrior1YearInstant5323965000JPY
Capital stockCurrentQuarterInstant5323965000JPY
Capital surplusPrior1YearInstant6275173000JPY
Capital surplusCurrentQuarterInstant6275173000JPY
Retained earningsPrior1YearInstant1648348000JPY
Retained earningsCurrentQuarterInstant1764044000JPY
Treasury stockPrior1YearInstant-481568000JPY
Treasury stockCurrentQuarterInstant-481735000JPY
Shareholders equityPrior1YearInstant12765920000JPY
Shareholders equityCurrentQuarterInstant12881448000JPY
Valuation difference on available for sale securitiesPrior1YearInstant58845000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant143777000JPY
Revaluation reserve for landPrior1YearInstant-712196000JPY
Revaluation reserve for landCurrentQuarterInstant-712196000JPY
Foreign currency translation adjustmentPrior1YearInstant15755000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19261000JPY
Valuation and translation adjustmentsPrior1YearInstant-637595000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-549157000JPY
Net assetsPrior1YearInstant12128324000JPY
Net assetsCurrentQuarterInstant12332290000JPY
Liabilities and net assetsPrior1YearInstant24174180000JPY
Liabilities and net assetsCurrentQuarterInstant25060362000JPY
Net salesPrior1YTDDuration8533751000JPY
Net salesCurrentYTDDuration10540328000JPY
Cost of salesPrior1YTDDuration6288260000JPY
Cost of salesCurrentYTDDuration7778417000JPY
Gross profitPrior1YTDDuration2245490000JPY
Gross profitCurrentYTDDuration2761911000JPY
Selling general and administrative expensesPrior1YTDDuration2120496000JPY
Selling general and administrative expensesCurrentYTDDuration2332484000JPY
Operating incomePrior1YTDDuration124993000JPY
Operating incomeCurrentYTDDuration429426000JPY
Interest income noiPrior1YTDDuration67000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass