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← Nishio Holdings

Half-year report · Q2

9699.TEDINET S100VPZN
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥111.5bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥199.0bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥101.5bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥11.4bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥10.3bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥11.2bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥17.4bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥11.0bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥10.0bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥7.3bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥6.5bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥306.8bnat 2025-03-31Cons.Assets
Total assets¥290.7bnat 2024-09-30Cons.Assets
Total assets¥289.2bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥169.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥156.4bnat 2024-09-30Cons.Liabilities
Net assets / equity¥137.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥134.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥128.0bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥57.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥49.8bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥57.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.8bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥14.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29.6bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.5bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥262.852024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥417.812023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.622023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥262.772024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥417.672023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥230.542023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2024-03-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-10-01 → 2025-03-31¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31¥306m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥325m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥325m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31¥222m
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥107.6bn
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥107.6bn
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥24m
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥111.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥325m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥393m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥208m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥208m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥182m
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥96.8bn
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥96.7bn
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥30m
jpcrp040300-q2r_E04848-000Rental Related Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥101.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥101.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥208m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥10.1bn

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

All source rows · 539
ItemContextValueUnit
Long term loans payablePrior1YearInstant38730000000JPY
Long term loans payableCurrentQuarterInstant43010000000JPY
Lease obligations nclPrior1YearInstant26391000000JPY
Lease obligations nclCurrentQuarterInstant27516000000JPY
Provision for directors retirement benefitsPrior1YearInstant257000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant204000000JPY
Net defined benefit liabilityPrior1YearInstant996000000JPY
Net defined benefit liabilityCurrentQuarterInstant1005000000JPY
Asset retirement obligations nclPrior1YearInstant1096000000JPY
Asset retirement obligations nclCurrentQuarterInstant1132000000JPY
Other nclPrior1YearInstant1743000000JPY
Other nclCurrentQuarterInstant1477000000JPY
Noncurrent liabilitiesPrior1YearInstant69741000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74345000000JPY
LiabilitiesPrior1YearInstant156370000000JPY
LiabilitiesCurrentQuarterInstant169577000000JPY
Capital stockPrior1YearInstant8100000000JPY
Capital stockCurrentQuarterInstant8100000000JPY
Capital surplusPrior1YearInstant7131000000JPY
Capital surplusCurrentQuarterInstant7133000000JPY
Retained earningsPrior1YearInstant114514000000JPY
Retained earningsCurrentQuarterInstant117746000000JPY
Treasury stockPrior1YearInstant-1881000000JPY
Treasury stockCurrentQuarterInstant-1879000000JPY
Shareholders equityPrior1YearInstant127865000000JPY
Shareholders equityCurrentQuarterInstant131100000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant465000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant406000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant19000000JPY
Foreign currency translation adjustmentPrior1YearInstant3814000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3334000000JPY
Valuation and translation adjustmentsPrior1YearInstant4281000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3760000000JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Non controlling interestsPrior1YearInstant2153000000JPY
Non controlling interestsCurrentQuarterInstant2320000000JPY
Net assetsPrior1YearInstant134311000000JPY
Net assetsCurrentQuarterInstant137192000000JPY
Liabilities and net assetsPrior1YearInstant290682000000JPY
Liabilities and net assetsCurrentQuarterInstant306770000000JPY
Net salesPrior1YTDDuration101464000000JPY
Net salesCurrentYTDDuration111543000000JPY
Cost of salesPrior1YTDDuration60399000000JPY
Cost of salesCurrentYTDDuration66660000000JPY
Gross profitPrior1YTDDuration41065000000JPY
Gross profitCurrentYTDDuration44882000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration124000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration44000000JPY

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass