Tokyo Tape
Sign in
← 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
Depreciation sgaPrior1YTDDuration253000000JPY
Depreciation sgaCurrentYTDDuration313000000JPY
Taxes and dues sgaPrior1YTDDuration101000000JPY
Taxes and dues sgaCurrentYTDDuration480000000JPY
Enterprise tax sgaPrior1YTDDuration187000000JPY
Enterprise tax sgaCurrentYTDDuration210000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration16000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Amortization of goodwill sgaPrior1YTDDuration103000000JPY
Amortization of goodwill sgaCurrentYTDDuration243000000JPY
Other sgaPrior1YTDDuration696000000JPY
Other sgaCurrentYTDDuration1069000000JPY
Selling general and administrative expensesPrior1YTDDuration8665000000JPY
Selling general and administrative expensesCurrentYTDDuration14860000000JPY
Operating incomePrior1YTDDuration3997000000JPY
Operating incomeCurrentYTDDuration3730000000JPY
Interest and dividends income noiPrior1YTDDuration137000000JPY
Interest and dividends income noiCurrentYTDDuration133000000JPY
Rent income noiPrior1YTDDuration23000000JPY
Rent income noiCurrentYTDDuration31000000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration431000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration381000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration599000000JPY
Non operating incomeCurrentYTDDuration644000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Rent expenses noePrior1YTDDuration28000000JPY
Rent expenses noeCurrentYTDDuration27000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration97000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration21000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration5000000JPY
Loss on valuation of membership noePrior1YTDDuration23000000JPY
Loss on valuation of membership noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration114000000JPY
Non operating expensesCurrentYTDDuration210000000JPY
Ordinary incomePrior1YTDDuration4482000000JPY
Ordinary incomeCurrentYTDDuration4163000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1510000000JPY

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