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← Nippon Kanzai Holdings

Annual report

9347.TEDINET S100VPNH
Period2023-04-01 → 2024-03-31
Filed2025-06-05
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed

Amends S100TOAL. Amended by S100VW2Z (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
Notes and accounts payable tradeCurrentYearInstant8015000000JPY
Current portion of long term nonrecourse loans payable clCurrentYearInstant227000000JPY
Lease obligations clCurrentYearInstant261000000JPY
Accrued expensesCurrentYearInstant3565000000JPY
Income taxes payableCurrentYearInstant822000000JPY
Accrued consumption taxesCurrentYearInstant1177000000JPY
Contract liabilitiesCurrentYearInstant1416000000JPY
Deposits receivedCurrentYearInstant784000000JPY
Provision for bonusesCurrentYearInstant892000000JPY
Other clCurrentYearInstant751000000JPY
Current liabilitiesCurrentYearInstant17914000000JPY
Long term nonrecourse loans payable nclCurrentYearInstant285000000JPY
Lease obligations nclCurrentYearInstant981000000JPY
Deferred tax liabilitiesCurrentYearInstant1219000000JPY
Provision for directors retirement benefitsCurrentYearInstant4000000JPY
Net defined benefit liabilityCurrentYearInstant220000000JPY
Long term guarantee depositedCurrentYearInstant1793000000JPY
Asset retirement obligations nclCurrentYearInstant437000000JPY
Liabilities from application of equity method nclCurrentYearInstant34000000JPY
Other nclCurrentYearInstant601000000JPY
Noncurrent liabilitiesCurrentYearInstant5578000000JPY
LiabilitiesCurrentYearInstant23492000000JPY
Capital stockCurrentYearInstant3000000000JPY
Capital surplusCurrentYearInstant11339000000JPY
Retained earningsCurrentYearInstant62382000000JPY
Treasury stockCurrentYearInstant-10328000000JPY
Shareholders equityCurrentYearInstant66393000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2511000000JPY
Foreign currency translation adjustmentCurrentYearInstant-606000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-166000000JPY
Valuation and translation adjustmentsCurrentYearInstant1738000000JPY
Non controlling interestsCurrentYearInstant1020000000JPY
Net assetsCurrentYearInstant69152000000JPY
Liabilities and net assetsCurrentYearInstant92645000000JPY
Net salesCurrentYearDuration122674000000JPY
Cost of salesCurrentYearDuration95539000000JPY
Gross profitCurrentYearDuration27134000000JPY
Selling expenses sgaCurrentYearDuration805000000JPY
Personal expenses sgaCurrentYearDuration10625000000JPY
Provision for bonuses sgaCurrentYearDuration422000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration4000000JPY
Retirement benefit expenses sgaCurrentYearDuration324000000JPY
Transportation and communication expenses sgaCurrentYearDuration1221000000JPY
Supplies expenses sgaCurrentYearDuration628000000JPY
Rent expenses sgaCurrentYearDuration1421000000JPY
Insurance expenses sgaCurrentYearDuration385000000JPY
Depreciation sgaCurrentYearDuration546000000JPY
Taxes and dues sgaCurrentYearDuration308000000JPY
Enterprise tax sgaCurrentYearDuration361000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration16000000JPY

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