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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥89.5bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥21.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥68.2bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥29.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-09-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥331m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E37788-000Building Management And Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E37788-000Building Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E37788-000Building Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥322m |
| jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37788-000EnvironmentalFacilityManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37788-000RealEstateFundManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 158000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 158000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -158000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37788-000BuildingManagementAndOperationReportableSegmentsMember | 37494000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37788-000ResidentialManagementAndOperationReportableSegmentMember | 9571000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37788-000EnvironmentalFacilityManagementReportableSegmentsMember | 6964000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37788-000RealEstateFundManagementReportableSegmentsMember | 1682000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 1449000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 57161000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -158000000 | JPY |
| Net sales | CurrentYTDDuration | 57003000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37788-000BuildingManagementAndOperationReportableSegmentsMember | 3333000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37788-000ResidentialManagementAndOperationReportableSegmentMember | 738000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37788-000EnvironmentalFacilityManagementReportableSegmentsMember | 1016000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37788-000RealEstateFundManagementReportableSegmentsMember | 322000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 331000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5743000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1745000000 | JPY |
| Operating income | CurrentYTDDuration | 3997000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第１期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本管財ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON KANZAI Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福 田 慎 太 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県西宮市六湛寺町９番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７９８(３６)７２００(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上級執行役員財務統括部長 岡 元 重 樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県西宮市六湛寺町９番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７９８(３６)７２００(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上級執行役員財務統括部長 岡 元 重 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37788 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本管財ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON KANZAI 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 | － |
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 identity | pass |
| dei present | pass |
| period resolution | 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 |