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← Nippon Kanzai Holdings

Annual report

9347.TEDINET S100TOAL
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed

Amended by S100VPNH (2025-06-05).

Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥122.7bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥8.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥8.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥8.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥5.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥92.6bnat 2024-03-31Cons.Assets
Total liabilities¥23.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥69.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥65.5bnat 2023-03-31Cons.Net assets
Cash and deposits¥31.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥5.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥151.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,822.54at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio73.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees10,876at 2024-03-31Cons.Number of employees
Revenue¥6.7bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Operating income¥3.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥4.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Total assets¥62.7bnat 2024-03-31StandaloneAssets
Total liabilities¥8.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥54.0bnat 2024-03-31StandaloneNet assets
Cash and deposits¥4.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥92.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥542023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,445.59at 2024-03-31StandaloneNet assets per share (5-year summary)
Equity ratio86.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued41,180,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Employees124at 2024-03-31StandaloneNumber of employees

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 · 49
SegmentItemPeriodValue
Otherother segmentscapex2023-04-01 → 2024-03-31¥6m
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥32m
Otherother segmentsemployeesat 2024-03-31120 pure
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥2.9bn
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥2.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥315m
Otherother segmentssegment assetsat 2024-03-31¥1.9bn
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥469m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥217m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥337m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥315m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥315m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥11.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥3.6bn
Building Management And Operationreportable segmentcapex2023-04-01 → 2024-03-31¥161m
Building Management And Operationreportable segmentdepreciation2023-04-01 → 2024-03-31¥186m
Building Management And Operationreportable segmentemployeesat 2024-03-316909 pure
Building Management And Operationreportable segmentrevenue2023-04-01 → 2024-03-31¥80.5bn
Building Management And Operationreportable segmentrevenue external2023-04-01 → 2024-03-31¥80.5bn
Building Management And Operationreportable segmentsegment assetsat 2024-03-31¥48.2bn
Building Management And Operationreportable segmentsegment profit2023-04-01 → 2024-03-31¥7.5bn
Environmental Facility Managementreportable segmentcapex2023-04-01 → 2024-03-31¥36m
Environmental Facility Managementreportable segmentdepreciation2023-04-01 → 2024-03-31¥51m
Environmental Facility Managementreportable segmentemployeesat 2024-03-311396 pure
Environmental Facility Managementreportable segmentrevenue2023-04-01 → 2024-03-31¥14.6bn
Environmental Facility Managementreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.6bn
Environmental Facility Managementreportable segmentsegment assetsat 2024-03-31¥5.5bn
Environmental Facility Managementreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.8bn
Real Estate Fund Managementreportable segmentcapex2023-04-01 → 2024-03-31¥302m
Real Estate Fund Managementreportable segmentdepreciation2023-04-01 → 2024-03-31¥133m
Real Estate Fund Managementreportable segmentemployeesat 2024-03-31119 pure
Real Estate Fund Managementreportable segmentrevenue2023-04-01 → 2024-03-31¥4.1bn
Real Estate Fund Managementreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.1bn
Real Estate Fund Managementreportable segmentsegment assetsat 2024-03-31¥7.2bn
Real Estate Fund Managementreportable segmentsegment profit2023-04-01 → 2024-03-31¥535m
Residential Management And Operationreportable segmentcapex2023-04-01 → 2024-03-31¥435m
Residential Management And Operationreportable segmentdepreciation2023-04-01 → 2024-03-31¥119m
Residential Management And Operationreportable segmentemployeesat 2024-03-311981 pure
Residential Management And Operationreportable segmentrevenue2023-04-01 → 2024-03-31¥20.9bn
Residential Management And Operationreportable segmentrevenue external2023-04-01 → 2024-03-31¥20.9bn
Residential Management And Operationreportable segmentsegment assetsat 2024-03-31¥18.4bn
Residential Management And Operationreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥942m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥523m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥123.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥122.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥315m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥81.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥11.9bn

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

All source rows · 1,099
ItemContextValueUnit
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3741000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember213000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember213000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3955000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember501000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-42000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember458000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3496000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3000000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember750000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember56047000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember56797000000JPY
Interim dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1009000000JPY
Interim dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1009000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3496000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3496000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember750000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember56047000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember56797000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2487000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2487000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember3000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember750000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember56047000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember56797000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2487000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2487000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember－JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember59797000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember59797000000JPY
Interim dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1009000000JPY
Interim dividends from surplusCurrentYearDuration_NonConsolidatedMember-1009000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3496000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3496000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-10328000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-10328000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-10328000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2084000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2084000000JPY

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 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass