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Quarterly report · Q2

9788.TEDINET S100PHJI
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥54.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥552m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥566m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥571m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥254m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥613m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥254m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥620m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥38.5bnat 2022-09-30Cons.Assets
Total assets¥39.7bnat 2022-03-31Cons.Assets
Total assets¥40.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥22.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥626m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥822m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥849m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.242021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-09-30Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥710m
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentsegment profit2022-04-01 → 2022-09-30−¥75m
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥58m
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04934-000Cre Clareportable segmentsegment profit2022-04-01 → 2022-09-30¥710m
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥197m
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E04934-000Rentalreportable segmentsegment profit2022-04-01 → 2022-09-30¥883m
—segment totalrevenue2022-04-01 → 2022-09-30¥26.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥50m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥799m
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E04934-000Beauty And Healthreportable segmentsegment profit2021-04-01 → 2021-09-30¥311m
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E04934-000Construction Consultingreportable segmentsegment profit2021-04-01 → 2021-09-30¥296m
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E04934-000Cre Clareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E04934-000Cre Clareportable segmentsegment profit2021-04-01 → 2021-09-30¥571m
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E04934-000Housing Salesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥61m
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E04934-000Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E04934-000Rentalreportable segmentsegment profit2021-04-01 → 2021-09-30¥714m
—segment totalrevenue2021-04-01 → 2021-09-30¥26.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥26.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥50m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 552
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-50000000JPY
Net salesPrior1YTDDuration26202000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04934-000CreClaReportableSegmentsMember571000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04934-000RentalReportableSegmentsMember714000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04934-000ConstructionConsultingReportableSegmentsMember296000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04934-000HousingSalesReportableSegmentsMember-61000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04934-000BeautyAndHealthReportableSegmentsMember311000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1832000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-799000000JPY
Operating incomePrior1YTDDuration1033000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04934-000CreClaReportableSegmentsMember7417000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04934-000RentalReportableSegmentsMember8620000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04934-000ConstructionConsultingReportableSegmentsMember2959000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04934-000HousingSalesReportableSegmentsMember3931000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04934-000BeautyAndHealthReportableSegmentsMember3168000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember26097000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration26097000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04934-000CreClaReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04934-000RentalReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04934-000ConstructionConsultingReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04934-000HousingSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04934-000BeautyAndHealthReportableSegmentsMember16000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-19000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04934-000CreClaReportableSegmentsMember7419000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04934-000RentalReportableSegmentsMember8621000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04934-000ConstructionConsultingReportableSegmentsMember2960000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04934-000HousingSalesReportableSegmentsMember3931000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04934-000BeautyAndHealthReportableSegmentsMember3184000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember26116000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-19000000JPY
Net salesCurrentYTDDuration26097000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04934-000CreClaReportableSegmentsMember710000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04934-000RentalReportableSegmentsMember883000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04934-000ConstructionConsultingReportableSegmentsMember-58000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04934-000HousingSalesReportableSegmentsMember-197000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04934-000BeautyAndHealthReportableSegmentsMember-75000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1262000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-710000000JPY
Operating incomeCurrentYTDDuration552000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ナック
Company name in english cover pageFilingDateInstantNAC CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　吉村　寛

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass