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← Nippon Kanzai Holdings

Half-year report · HY

9347.TEDINET S100X3C9
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥71.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥139.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥65.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥9.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥99.7bnat 2025-09-30Cons.Assets
Total assets¥100.8bnat 2025-03-31Cons.Assets
Total assets¥93.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥30.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥71.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥70.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥69.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥33.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥33.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥643m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥101.962025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥1.4bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥1.2bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥227m
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥108m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥227m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥227m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.3bn
Building Management And Operationreportable segmentrevenue2025-04-01 → 2025-09-30¥45.2bn
Building Management And Operationreportable segmentrevenue external2025-04-01 → 2025-09-30¥45.2bn
Building Management And Operationreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.4bn
Environmental Facility Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥7.4bn
Environmental Facility Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.4bn
Environmental Facility Managementreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Real Estate Fund Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
Real Estate Fund Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
Real Estate Fund Managementreportable segmentsegment profit2025-04-01 → 2025-09-30¥254m
Residential Management And Operationreportable segmentrevenue2025-04-01 → 2025-09-30¥16.2bn
Residential Management And Operationreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.2bn
Residential Management And Operationreportable segmentsegment profit2025-04-01 → 2025-09-30¥838m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥71.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥71.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥227m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥7.0bn
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
Building Management And Operationreportable segmentrevenue2024-04-01 → 2024-09-30¥40.0bn
Building Management And Operationreportable segmentrevenue external2024-04-01 → 2024-09-30¥40.0bn
Building Management And Operationreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
Environmental Facility Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
Environmental Facility Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
Environmental Facility Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
Real Estate Fund Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
Real Estate Fund Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
Real Estate Fund Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥212m
Residential Management And Operationreportable segmentrevenue2024-04-01 → 2024-09-30¥15.6bn
Residential Management And Operationreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.6bn
Residential 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

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

All source rows · 632
ItemContextValueUnit
Rent expenses sgaInterimDuration922000000JPY
Insurance expenses sgaPrior1InterimDuration430000000JPY
Insurance expenses sgaInterimDuration458000000JPY
Depreciation sgaPrior1InterimDuration313000000JPY
Depreciation sgaInterimDuration301000000JPY
Taxes and dues sgaPrior1InterimDuration480000000JPY
Taxes and dues sgaInterimDuration537000000JPY
Enterprise tax sgaPrior1InterimDuration210000000JPY
Enterprise tax sgaInterimDuration214000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration－JPY
Provision of allowance for doubtful accounts sgaInterimDuration-0JPY
Amortization of goodwill sgaPrior1InterimDuration243000000JPY
Amortization of goodwill sgaInterimDuration269000000JPY
Other sgaPrior1InterimDuration1069000000JPY
Other sgaInterimDuration1325000000JPY
Selling general and administrative expensesPrior1InterimDuration14860000000JPY
Selling general and administrative expensesInterimDuration16334000000JPY
Operating incomePrior1InterimDuration3730000000JPY
Operating incomeInterimDuration4643000000JPY
Interest and dividends income noiPrior1InterimDuration133000000JPY
Interest and dividends income noiInterimDuration197000000JPY
Rent income noiPrior1InterimDuration31000000JPY
Rent income noiInterimDuration30000000JPY
Commission fee noiPrior1InterimDuration431000000JPY
Commission fee noiInterimDuration508000000JPY
Subsidy income noi bountyPrior1InterimDuration23000000JPY
Subsidy income noi bountyInterimDuration450000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration118000000JPY
Other noiPrior1InterimDuration24000000JPY
Other noiInterimDuration63000000JPY
Non operating incomePrior1InterimDuration644000000JPY
Non operating incomeInterimDuration1367000000JPY
Interest expenses noePrior1InterimDuration24000000JPY
Interest expenses noeInterimDuration55000000JPY
Rent expenses noePrior1InterimDuration27000000JPY
Rent expenses noeInterimDuration28000000JPY
Commission fee noePrior1InterimDuration－JPY
Commission fee noeInterimDuration98000000JPY
Equity in losses of affiliates noePrior1InterimDuration97000000JPY
Equity in losses of affiliates noeInterimDuration25000000JPY
Loss on sales and retirement of noncurrent assets noePrior1InterimDuration5000000JPY
Loss on sales and retirement of noncurrent assets noeInterimDuration4000000JPY
Foreign exchange losses noePrior1InterimDuration8000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration47000000JPY
Other noeInterimDuration66000000JPY
Non operating expensesPrior1InterimDuration210000000JPY
Non operating expensesInterimDuration278000000JPY
Ordinary incomePrior1InterimDuration4163000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass