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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
LiabilitiesPrior1YearInstant23492000000JPY
LiabilitiesCurrentQuarterInstant23933000000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant11339000000JPY
Capital surplusCurrentQuarterInstant9860000000JPY
Retained earningsPrior1YearInstant62382000000JPY
Retained earningsCurrentQuarterInstant63664000000JPY
Treasury stockPrior1YearInstant-10328000000JPY
Treasury stockCurrentQuarterInstant-11538000000JPY
Shareholders equityPrior1YearInstant66393000000JPY
Shareholders equityCurrentQuarterInstant64986000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2511000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1493000000JPY
Foreign currency translation adjustmentPrior1YearInstant-606000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant558000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-166000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-133000000JPY
Valuation and translation adjustmentsPrior1YearInstant1738000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1917000000JPY
Non controlling interestsPrior1YearInstant1020000000JPY
Non controlling interestsCurrentQuarterInstant2921000000JPY
Net assetsPrior1YearInstant69152000000JPY
Net assetsCurrentQuarterInstant69826000000JPY
Liabilities and net assetsPrior1YearInstant92645000000JPY
Liabilities and net assetsCurrentQuarterInstant93760000000JPY
Net salesPrior1YTDDuration57003000000JPY
Net salesCurrentYTDDuration65319000000JPY
Cost of salesPrior1YTDDuration44340000000JPY
Cost of salesCurrentYTDDuration46728000000JPY
Gross profitPrior1YTDDuration12663000000JPY
Gross profitCurrentYTDDuration18590000000JPY
Selling expenses sgaPrior1YTDDuration406000000JPY
Selling expenses sgaCurrentYTDDuration421000000JPY
Personal expenses sgaPrior1YTDDuration4677000000JPY
Personal expenses sgaCurrentYTDDuration8596000000JPY
Provision for bonuses sgaPrior1YTDDuration402000000JPY
Provision for bonuses sgaCurrentYTDDuration416000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration1000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration3000000JPY
Retirement benefit expenses sgaPrior1YTDDuration154000000JPY
Retirement benefit expenses sgaCurrentYTDDuration236000000JPY
Transportation and communication expenses sgaPrior1YTDDuration574000000JPY
Transportation and communication expenses sgaCurrentYTDDuration836000000JPY
Supplies expenses sgaPrior1YTDDuration263000000JPY
Supplies expenses sgaCurrentYTDDuration689000000JPY
Rent expenses sgaPrior1YTDDuration655000000JPY
Rent expenses sgaCurrentYTDDuration911000000JPY
Insurance expenses sgaPrior1YTDDuration169000000JPY
Insurance expenses sgaCurrentYTDDuration430000000JPY

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