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← Nagahori

Half-year report · Q2

8139.TEDINET S100URKV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥21.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥340m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥429m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥311m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥999m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥427m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥227m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥285m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥139m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥520m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥139m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥192m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥25.8bnat 2024-09-30Cons.Assets
Total assets¥25.5bnat 2024-03-31Cons.Assets
Total assets¥25.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥212m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥515m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥488m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥531m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥462m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥33m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥413m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥82m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6m
jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥44m
jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥297m
jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue external2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segmentsegment profit2024-04-01 → 2024-09-30¥16m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6m
—segment totalsegment profit2024-04-01 → 2024-09-30¥340m
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

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

All source rows · 509
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant174120000JPY
Net defined benefit liabilityPrior1YearInstant608920000JPY
Net defined benefit liabilityCurrentQuarterInstant590902000JPY
Provision for directors retirement benefitsPrior1YearInstant171166000JPY
Provision for directors retirement benefitsCurrentQuarterInstant180731000JPY
Deferred tax liabilitiesPrior1YearInstant92989000JPY
Deferred tax liabilitiesCurrentQuarterInstant93197000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant48841000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant48841000JPY
Other nclPrior1YearInstant180350000JPY
Other nclCurrentQuarterInstant176689000JPY
Noncurrent liabilitiesPrior1YearInstant1334140000JPY
Noncurrent liabilitiesCurrentQuarterInstant1264481000JPY
LiabilitiesPrior1YearInstant12749562000JPY
LiabilitiesCurrentQuarterInstant13086582000JPY
Capital stockPrior1YearInstant5323965000JPY
Capital stockCurrentQuarterInstant5323965000JPY
Capital surplusPrior1YearInstant6275173000JPY
Capital surplusCurrentQuarterInstant6275173000JPY
Retained earningsPrior1YearInstant2091644000JPY
Retained earningsCurrentQuarterInstant2031426000JPY
Treasury stockPrior1YearInstant-481909000JPY
Treasury stockCurrentQuarterInstant-481909000JPY
Shareholders equityPrior1YearInstant13208874000JPY
Shareholders equityCurrentQuarterInstant13148656000JPY
Valuation difference on available for sale securitiesPrior1YearInstant210699000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant211169000JPY
Revaluation reserve for landPrior1YearInstant-712196000JPY
Revaluation reserve for landCurrentQuarterInstant-712196000JPY
Foreign currency translation adjustmentPrior1YearInstant17290000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32263000JPY
Valuation and translation adjustmentsPrior1YearInstant-484206000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-468763000JPY
Net assetsPrior1YearInstant12724668000JPY
Net assetsCurrentQuarterInstant12679893000JPY
Liabilities and net assetsPrior1YearInstant25474230000JPY
Liabilities and net assetsCurrentQuarterInstant25766475000JPY
Net salesPrior1YTDDuration10540328000JPY
Net salesCurrentYTDDuration11177839000JPY
Cost of salesPrior1YTDDuration7778417000JPY
Cost of salesCurrentYTDDuration8392159000JPY
Gross profitPrior1YTDDuration2761911000JPY
Gross profitCurrentYTDDuration2785680000JPY
Selling general and administrative expensesPrior1YTDDuration2332484000JPY
Selling general and administrative expensesCurrentYTDDuration2445713000JPY
Operating incomePrior1YTDDuration429426000JPY
Operating incomeCurrentYTDDuration339967000JPY
Interest income noiPrior1YTDDuration59000JPY
Interest income noiCurrentYTDDuration103000JPY
Dividends income noiPrior1YTDDuration12348000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass