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← Nippon Kanzai Holdings

Half-year report · Q2

9347.TEDINET S100UQHI
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥65.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥122.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥57.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥93.8bnat 2024-09-30Cons.Assets
Total assets¥92.6bnat 2024-03-31Cons.Assets
Total assets¥89.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥23.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥69.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥69.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥68.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥31.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥31.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥643m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥1.2bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥1.1bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥150m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥77m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥150m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥150m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.2bn
jpcrp040300-q2r_E37788-000Building Management And Operationreportable segmentrevenue2024-04-01 → 2024-09-30¥40.0bn
jpcrp040300-q2r_E37788-000Building Management And Operationreportable segmentrevenue external2024-04-01 → 2024-09-30¥40.0bn
jpcrp040300-q2r_E37788-000Building Management And Operationreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E37788-000Environmental Facility Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E37788-000Real Estate Fund Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥212m
jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segmentrevenue2024-04-01 → 2024-09-30¥15.6bn
jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.6bn
jpcrp040300-q2r_E37788-000Residential Management And Operationreportable segmentsegment profit2024-04-01 → 2024-09-30¥846m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥65.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥65.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥150m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.9bn
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 · 629
ItemContextValueUnit
Investments and other assetsPrior1YearInstant26212000000JPY
Investments and other assetsCurrentQuarterInstant19873000000JPY
Noncurrent assetsPrior1YearInstant37136000000JPY
Noncurrent assetsCurrentQuarterInstant36293000000JPY
AssetsPrior1YearInstant92645000000JPY
AssetsCurrentQuarterInstant93760000000JPY
Notes and accounts payable tradePrior1YearInstant8015000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5574000000JPY
Current portion of long term nonrecourse loans payable clPrior1YearInstant227000000JPY
Current portion of long term nonrecourse loans payable clCurrentQuarterInstant225000000JPY
Lease obligations clPrior1YearInstant261000000JPY
Lease obligations clCurrentQuarterInstant360000000JPY
Accrued expensesPrior1YearInstant3565000000JPY
Accrued expensesCurrentQuarterInstant2474000000JPY
Income taxes payablePrior1YearInstant822000000JPY
Income taxes payableCurrentQuarterInstant2006000000JPY
Accrued consumption taxesPrior1YearInstant1177000000JPY
Accrued consumption taxesCurrentQuarterInstant1055000000JPY
Contract liabilitiesPrior1YearInstant1416000000JPY
Contract liabilitiesCurrentQuarterInstant1654000000JPY
Deposits receivedPrior1YearInstant784000000JPY
Deposits receivedCurrentQuarterInstant313000000JPY
Provision for bonusesPrior1YearInstant892000000JPY
Provision for bonusesCurrentQuarterInstant888000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant751000000JPY
Other clCurrentQuarterInstant3321000000JPY
Current liabilitiesPrior1YearInstant17914000000JPY
Current liabilitiesCurrentQuarterInstant17879000000JPY
Long term nonrecourse loans payable nclPrior1YearInstant285000000JPY
Long term nonrecourse loans payable nclCurrentQuarterInstant283000000JPY
Lease obligations nclPrior1YearInstant981000000JPY
Lease obligations nclCurrentQuarterInstant1491000000JPY
Deferred tax liabilitiesPrior1YearInstant1219000000JPY
Deferred tax liabilitiesCurrentQuarterInstant784000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant220000000JPY
Net defined benefit liabilityCurrentQuarterInstant183000000JPY
Long term guarantee depositedPrior1YearInstant1793000000JPY
Long term guarantee depositedCurrentQuarterInstant1898000000JPY
Asset retirement obligations nclPrior1YearInstant437000000JPY
Asset retirement obligations nclCurrentQuarterInstant444000000JPY
Liabilities from application of equity method nclPrior1YearInstant34000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant102000000JPY
Other nclPrior1YearInstant601000000JPY
Other nclCurrentQuarterInstant858000000JPY
Noncurrent liabilitiesPrior1YearInstant5578000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6054000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass