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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
Ordinary incomeInterimDuration5733000000JPY
Gain on sales of investment securities eiPrior1InterimDuration1510000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration1510000000JPY
Extraordinary incomeInterimDuration－JPY
Loss on litigation elPrior1InterimDuration1322000000JPY
Loss on litigation elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration1322000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration4351000000JPY
Income before income taxesInterimDuration5733000000JPY
Income taxes currentPrior1InterimDuration1850000000JPY
Income taxes currentInterimDuration1788000000JPY
Income taxes deferredPrior1InterimDuration32000000JPY
Income taxes deferredInterimDuration17000000JPY
Income taxesPrior1InterimDuration1883000000JPY
Income taxesInterimDuration1806000000JPY
Profit lossPrior1InterimDuration2468000000JPY
Profit lossInterimDuration3927000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration189000000JPY
Profit loss attributable to non controlling interestsInterimDuration223000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2278000000JPY
Profit loss attributable to owners of parentInterimDuration3703000000JPY
Profit lossPrior1InterimDuration2468000000JPY
Profit lossInterimDuration3927000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1023000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration201000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration2279000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-718000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration33000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration37000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration499000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-173000000JPY
Other comprehensive incomePrior1InterimDuration1789000000JPY
Other comprehensive incomeInterimDuration-653000000JPY
Comprehensive incomePrior1InterimDuration4257000000JPY
Comprehensive incomeInterimDuration3273000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3751000000JPY
Comprehensive income attributable to owners of the parentInterimDuration3328000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration506000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-55000000JPY
Income before income taxesPrior1InterimDuration4351000000JPY
Income before income taxesInterimDuration5733000000JPY
Depreciation and amortization ope cfPrior1InterimDuration575000000JPY
Depreciation and amortization ope cfInterimDuration589000000JPY
Amortization of goodwill ope cfPrior1InterimDuration243000000JPY
Amortization of goodwill ope cfInterimDuration269000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-3000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration8000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration3000000JPY

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