Quarterly report · Q3
8139.TEDINET S100SWF4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥768m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥750m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥534m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥38m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-12-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥9m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥706m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥768m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥239m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥298m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 43441000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 15666000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 297735000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 297735000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02660-000JewelleryDivisionReportableSegmentsMember | 16311201000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 57524000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 39031000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16407757000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16407757000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02660-000JewelleryDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 9441000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9441000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9441000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02660-000JewelleryDivisionReportableSegmentsMember | 16311201000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 66965000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 39031000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16417198000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -9441000 | JPY |
| Net sales | CurrentYTDDuration | 16407757000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02660-000JewelleryDivisionReportableSegmentsMember | 705905000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 42241000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 20037000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 768184000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 768184000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第３四半期（自 令和５年10月１日 至 令和５年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナガホリ | |
| Company name in english cover page | FilingDateInstant | NAGAHORI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長堀 慶太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野一丁目15番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京(03)3832局8266番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 吾郷 雅文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野一丁目15番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3832局8266番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 吾郷 雅文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02660 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 81390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ナガホリ | |
| Filer name in english | FilingDateInstant | NAGAHORI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |