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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
Dividends income noiCurrentYTDDuration14049000JPY
Gain on investments in partnership noiPrior1YTDDuration5971000JPY
Gain on investments in partnership noiCurrentYTDDuration5926000JPY
Foreign exchange gains noiPrior1YTDDuration5551000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance return noiPrior1YTDDuration5666000JPY
Insurance return noiCurrentYTDDuration4492000JPY
Other noiPrior1YTDDuration9980000JPY
Other noiCurrentYTDDuration9332000JPY
Non operating incomePrior1YTDDuration39578000JPY
Non operating incomeCurrentYTDDuration33904000JPY
Interest expenses noePrior1YTDDuration40975000JPY
Interest expenses noeCurrentYTDDuration51864000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5350000JPY
Other noePrior1YTDDuration975000JPY
Other noeCurrentYTDDuration5902000JPY
Non operating expensesPrior1YTDDuration41951000JPY
Non operating expensesCurrentYTDDuration63117000JPY
Ordinary incomePrior1YTDDuration427053000JPY
Ordinary incomeCurrentYTDDuration310753000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration3290000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3290000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration1972000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1444000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Advesory costPrior1YTDDuration141540000JPY
Advesory costCurrentYTDDuration84103000JPY
Extraordinary lossPrior1YTDDuration144957000JPY
Extraordinary lossCurrentYTDDuration84103000JPY
Income before income taxesPrior1YTDDuration285387000JPY
Income before income taxesCurrentYTDDuration226650000JPY
Income taxes currentPrior1YTDDuration88954000JPY
Income taxes currentCurrentYTDDuration83583000JPY
Income taxes deferredPrior1YTDDuration4061000JPY
Income taxes deferredCurrentYTDDuration3928000JPY
Income taxesPrior1YTDDuration93015000JPY
Income taxesCurrentYTDDuration87511000JPY
Profit lossPrior1YTDDuration192372000JPY
Profit lossCurrentYTDDuration139138000JPY
Profit loss attributable to owners of parentPrior1YTDDuration192372000JPY
Profit loss attributable to owners of parentCurrentYTDDuration139138000JPY
Profit lossPrior1YTDDuration192372000JPY
Profit lossCurrentYTDDuration139138000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration84932000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration470000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3505000JPY

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