Half-year report · HY
8139.TEDINET S100X2XT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥449m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥340m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥385m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥651m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥366m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥212m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥846m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥973m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥834m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥315m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| Buildingforrent Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥56m |
| Buildingforrent Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51m |
| Buildingforrent Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Buildingforrent Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥31m |
| Jewellery Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Jewellery Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Jewellery Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥404m |
| Solar Photovoltaic Power Projectreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27m |
| Solar Photovoltaic Power Projectreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27m |
| Solar Photovoltaic Power Projectreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥449m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6m |
| Buildingforrent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44m |
| Buildingforrent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| Buildingforrent Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Buildingforrent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| Jewellery Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Jewellery Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Jewellery Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥297m |
| Solar Photovoltaic Power Projectreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28m |
| Solar Photovoltaic Power Projectreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28m |
| Solar Photovoltaic Power Projectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02660-000JewelleryDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02660-000BuildingforrentBusinessReportableSegmentsMember | 6294000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 6294000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -6294000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02660-000JewelleryDivisionReportableSegmentsMember | 11112455000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02660-000BuildingforrentBusinessReportableSegmentsMember | 43707000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 27970000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 11184134000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -6294000 | JPY |
| Net sales | Prior1InterimDuration | 11177839000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02660-000JewelleryDivisionReportableSegmentsMember | 296752000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02660-000BuildingforrentBusinessReportableSegmentsMember | 27710000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 15504000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 339967000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 339967000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02660-000JewelleryDivisionReportableSegmentsMember | 12468499000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02660-000BuildingforrentBusinessReportableSegmentsMember | 50899000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 26796000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 12546195000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 12546195000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02660-000JewelleryDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02660-000BuildingforrentBusinessReportableSegmentsMember | 5454000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 5454000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -5454000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02660-000JewelleryDivisionReportableSegmentsMember | 12468499000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02660-000BuildingforrentBusinessReportableSegmentsMember | 56353000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 26796000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 12551649000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -5454000 | JPY |
| Net sales | InterimDuration | 12546195000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02660-000JewelleryDivisionReportableSegmentsMember | 404366000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02660-000BuildingforrentBusinessReportableSegmentsMember | 30556000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 14449000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 449372000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 449372000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第65期中（自 令和７年４月１日 至 令和７年９月30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 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |