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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
Provision of allowance for doubtful accounts sgaCurrentYTDDuration16000000JPY
Amortization of goodwill sgaCurrentYTDDuration103000000JPY
Other sgaCurrentYTDDuration696000000JPY
Selling general and administrative expensesCurrentYTDDuration8665000000JPY
Operating incomeCurrentYTDDuration3997000000JPY
Interest and dividends income noiCurrentYTDDuration137000000JPY
Rent income noiCurrentYTDDuration23000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration381000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomeCurrentYTDDuration599000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Rent expenses noeCurrentYTDDuration28000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration21000000JPY
Loss on valuation of membership noeCurrentYTDDuration23000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesCurrentYTDDuration114000000JPY
Ordinary incomeCurrentYTDDuration4482000000JPY
Gain on step acquisitions eiCurrentYTDDuration89000000JPY
Extraordinary incomeCurrentYTDDuration89000000JPY
Income before income taxesCurrentYTDDuration4572000000JPY
Income taxes currentCurrentYTDDuration1397000000JPY
Income taxes deferredCurrentYTDDuration79000000JPY
Income taxesCurrentYTDDuration1476000000JPY
Profit lossCurrentYTDDuration3095000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration50000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3045000000JPY
Profit lossCurrentYTDDuration3095000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration689000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-108000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration41000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration104000000JPY
Other comprehensive incomeCurrentYTDDuration726000000JPY
Comprehensive incomeCurrentYTDDuration3822000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3756000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration65000000JPY
Income before income taxesCurrentYTDDuration4572000000JPY
Depreciation and amortization ope cfCurrentYTDDuration381000000JPY
Amortization of goodwill ope cfCurrentYTDDuration103000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration32000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration1000000JPY
Increase decrease for retirement benefits asset liability ope cfCurrentYTDDuration-61000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration16000000JPY
Interest and dividends income ope cfCurrentYTDDuration-137000000JPY
Interest expenses ope cfCurrentYTDDuration18000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-366000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-6000000JPY
Loss gain on step acquisitions ope cfCurrentYTDDuration-89000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration21000000JPY
Loss on valuation of membership ope cfCurrentYTDDuration23000000JPY

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