Half-year report · Q2
9332.TEDINET S100UQON
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥96.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥877m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥14.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥998m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥947m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | 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.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -996000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -267000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -351000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -388000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -240000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 30000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -785000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -998000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1468000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -336000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -121000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1942000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -256000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -671000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -18000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -947000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3888000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9641000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5752000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 10000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Discounted trade electronically recorded monetary claims | Prior1YearInstant | 283000000 | JPY |
| Discounted trade electronically recorded monetary claims | CurrentQuarterInstant | － | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 2521000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 13000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 369000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 82000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | 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 | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第２期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＮＩＳＳＯホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | NISSO HOLDINGS Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員兼ＣＥＯ 清水 竜一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜一丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045(620)3777（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員兼ＣＦＯ 早川 直規 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜一丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045(514)4323 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員兼ＣＦＯ 早川 直規 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |