Half-year report · HY
9072.TEDINET S100YVHF
Period2025-04-01 → 2025-09-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X2ST. Amended by S100YVI6 (2026-08-07).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥247.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥433.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥428.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥406.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥179.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥249.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.6 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.63 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥847m |
| Packaging Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.3bn |
| Packaging Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.0bn |
| Packaging Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥242m |
| Packaging Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Test Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Test Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Test Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Test Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Transportation Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥61.0bn |
| Transportation Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.8bn |
| Transportation Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥141m |
| Transportation Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Warehouse Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.2bn |
| Warehouse Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| Warehouse Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥147m |
| Warehouse Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥122.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥121.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥539m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥131.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥380m |
| Packaging Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| Packaging Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| Packaging Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥258m |
| Packaging Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Test Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Test Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Test Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Test Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Transportation Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56.6bn |
| Transportation Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.4bn |
| Transportation Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥190m |
| Transportation Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Warehouse Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| Warehouse Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Warehouse Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| Warehouse Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥117.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥116.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥604m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥122.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥120.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1320000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1859000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04191-000TransportationSegmentReportableSegmentsMember | 60964000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04191-000WarehouseSegmentReportableSegmentsMember | 21241000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04191-000PackagingSegmentReportableSegmentsMember | 28289000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04191-000TestSegmentReportableSegmentsMember | 11913000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 122410000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11361000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 133772000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04191-000TransportationSegmentReportableSegmentsMember | 3706000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04191-000WarehouseSegmentReportableSegmentsMember | 4195000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04191-000PackagingSegmentReportableSegmentsMember | 1986000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04191-000TestSegmentReportableSegmentsMember | 1690000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 11578000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -847000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10731000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書（2026年８月７日付け訂正報告書の添付インラインXBRL） | |
| 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 | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第85期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ニッコンホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | NIKKON Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 黒 岩 正 勝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町６番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3541)5330（代） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役常務執行役員 枩 田 泰 典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町６番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3541)5330（代） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役常務執行役員 枩 田 泰 典 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04191 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ニッコンホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | NIKKON Holdings Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 |
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 |