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← Nippon Kanzai Holdings

Quarterly report · Q2

9347.TEDINET S100SA20
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
MetricValuePeriodScopeSource row
Revenue¥57.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥89.5bnat 2023-09-30Cons.Assets
Total liabilities¥21.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥68.2bnat 2023-09-30Cons.Net assets
Cash and deposits¥29.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥29.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.432023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.9%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 · 23
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥1.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥1.3bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥158m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥331m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥158m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E37788-000Building Management And Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥37.5bn
jpcrp040300-q2r_E37788-000Building Management And Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.5bn
jpcrp040300-q2r_E37788-000Building Management And Operationreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥322m
jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segmentsegment profit2023-04-01 → 2023-09-30¥738m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥57.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.7bn

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

All source rows · 381
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant5183000000JPY
Current portion of long term loans payableCurrentQuarterInstant187000000JPY
Current portion of long term nonrecourse loans payable clCurrentQuarterInstant456000000JPY
Lease obligations clCurrentQuarterInstant205000000JPY
Accrued expensesCurrentQuarterInstant3199000000JPY
Income taxes payableCurrentQuarterInstant931000000JPY
Accrued consumption taxesCurrentQuarterInstant1048000000JPY
Contract liabilitiesCurrentQuarterInstant1783000000JPY
Deposits receivedCurrentQuarterInstant1274000000JPY
Provision for bonusesCurrentQuarterInstant844000000JPY
Other clCurrentQuarterInstant449000000JPY
Current liabilitiesCurrentQuarterInstant15564000000JPY
Long term nonrecourse loans payable nclCurrentQuarterInstant509000000JPY
Lease obligations nclCurrentQuarterInstant691000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1242000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1000000JPY
Net defined benefit liabilityCurrentQuarterInstant190000000JPY
Long term guarantee depositedCurrentQuarterInstant2106000000JPY
Asset retirement obligations nclCurrentQuarterInstant449000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant1000000JPY
Other nclCurrentQuarterInstant600000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5794000000JPY
LiabilitiesCurrentQuarterInstant21359000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusCurrentQuarterInstant11339000000JPY
Retained earningsCurrentQuarterInstant60756000000JPY
Treasury stockCurrentQuarterInstant-10328000000JPY
Shareholders equityCurrentQuarterInstant64767000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2711000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-167000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-223000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2320000000JPY
Non controlling interestsCurrentQuarterInstant1092000000JPY
Net assetsCurrentQuarterInstant68181000000JPY
Liabilities and net assetsCurrentQuarterInstant89540000000JPY
Net salesCurrentYTDDuration57003000000JPY
Cost of salesCurrentYTDDuration44340000000JPY
Gross profitCurrentYTDDuration12663000000JPY
Selling expenses sgaCurrentYTDDuration406000000JPY
Personal expenses sgaCurrentYTDDuration4677000000JPY
Provision for bonuses sgaCurrentYTDDuration402000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration1000000JPY
Retirement benefit expenses sgaCurrentYTDDuration154000000JPY
Transportation and communication expenses sgaCurrentYTDDuration574000000JPY
Supplies expenses sgaCurrentYTDDuration263000000JPY
Rent expenses sgaCurrentYTDDuration655000000JPY
Insurance expenses sgaCurrentYTDDuration169000000JPY
Depreciation sgaCurrentYTDDuration253000000JPY
Taxes and dues sgaCurrentYTDDuration101000000JPY
Enterprise tax sgaCurrentYTDDuration187000000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass