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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
Cash and cash equivalentsCurrentQuarterInstant2638024000JPY
Promotion expenses sgaPrior1YTDDuration290773000JPY
Promotion expenses sgaCurrentYTDDuration368724000JPY
Employees salaries and bonuses sgaPrior1YTDDuration812065000JPY
Employees salaries and bonuses sgaCurrentYTDDuration841940000JPY
Provision for bonuses sgaPrior1YTDDuration44428000JPY
Provision for bonuses sgaCurrentYTDDuration65451000JPY
Retirement benefit expenses sgaPrior1YTDDuration38046000JPY
Retirement benefit expenses sgaCurrentYTDDuration42308000JPY
Rent expenses sgaPrior1YTDDuration123136000JPY
Rent expenses sgaCurrentYTDDuration124823000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember8467200000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember40858000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember25692000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8533751000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8533751000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember6294000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6294000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6294000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember8467200000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember47152000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember25692000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8540045000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6294000JPY
Net salesPrior1YTDDuration8533751000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember82130000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember29468000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember13395000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember124993000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration124993000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember10471360000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember39567000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember29400000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10540328000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10540328000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember6294000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6294000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6294000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02660-000JewelleryDivisionReportableSegmentsMember10471360000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02660-000BuildingforrentBusinessReportableSegmentsMember45861000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember29400000JPY

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