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← Nikkon Holdings

Half-year report · Q2

9072.TEDINET S100UQ82
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥120.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥222.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥108.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥11.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥10.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥10.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥23.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥10.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥11.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥402.4bnat 2024-09-30Cons.Assets
Total assets¥388.4bnat 2024-03-31Cons.Assets
Total assets¥384.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥157.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥142.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥244.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥246.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥240.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥43.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥36.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.982024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.272023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.12023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥946m
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥28.7bn
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.4bn
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥258m
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.6bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥56.6bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥56.4bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥190m
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥20.5bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.3bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥150m
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥117.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥116.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥604m
—segment totalsegment profit2024-04-01 → 2024-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥122.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥120.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥492m
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E04191-000Packaging Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04191-000Test Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥48.7bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.5bn
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E04191-000Transportation Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.4bn
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥105.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥105.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥466m
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥110.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥108.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.4bn

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

All source rows · 572
ItemContextValueUnit
Lease obligations clPrior1YearInstant37000000JPY
Lease obligations clCurrentQuarterInstant118000000JPY
Income taxes payablePrior1YearInstant4002000000JPY
Income taxes payableCurrentQuarterInstant4266000000JPY
Provision for bonusesPrior1YearInstant4557000000JPY
Provision for bonusesCurrentQuarterInstant4697000000JPY
Provision for directors bonusesPrior1YearInstant218000000JPY
Provision for directors bonusesCurrentQuarterInstant110000000JPY
Notes payable facilitiesPrior1YearInstant324000000JPY
Notes payable facilitiesCurrentQuarterInstant209000000JPY
Electronically recorded obligations non operating clPrior1YearInstant4405000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant7203000000JPY
Other clPrior1YearInstant15845000000JPY
Other clCurrentQuarterInstant14089000000JPY
Current liabilitiesPrior1YearInstant59366000000JPY
Current liabilitiesCurrentQuarterInstant66706000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant27034000000JPY
Long term loans payableCurrentQuarterInstant27113000000JPY
Lease obligations nclPrior1YearInstant84000000JPY
Lease obligations nclCurrentQuarterInstant196000000JPY
Deferred tax liabilitiesPrior1YearInstant8571000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6856000000JPY
Net defined benefit liabilityPrior1YearInstant4940000000JPY
Net defined benefit liabilityCurrentQuarterInstant4940000000JPY
Provision for directors retirement benefitsPrior1YearInstant466000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant419000000JPY
Other provision nclPrior1YearInstant20000000JPY
Other provision nclCurrentQuarterInstant10000000JPY
Other nclPrior1YearInstant1517000000JPY
Other nclCurrentQuarterInstant1537000000JPY
Noncurrent liabilitiesPrior1YearInstant82634000000JPY
Noncurrent liabilitiesCurrentQuarterInstant91073000000JPY
LiabilitiesPrior1YearInstant142001000000JPY
LiabilitiesCurrentQuarterInstant157779000000JPY
Capital stockPrior1YearInstant11316000000JPY
Capital stockCurrentQuarterInstant11316000000JPY
Capital surplusPrior1YearInstant12332000000JPY
Capital surplusCurrentQuarterInstant12332000000JPY
Retained earningsPrior1YearInstant198226000000JPY
Retained earningsCurrentQuarterInstant201289000000JPY
Treasury stockPrior1YearInstant-552000000JPY
Treasury stockCurrentQuarterInstant-3543000000JPY
Shareholders equityPrior1YearInstant221322000000JPY
Shareholders equityCurrentQuarterInstant221395000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17477000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13567000000JPY
Foreign currency translation adjustmentPrior1YearInstant6289000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7965000000JPY

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 rounding
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