Half-year report · Q2
9788.TEDINET S100UOY0
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥763m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥609m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥755m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥685m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥280m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥664m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥761m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥531m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥338m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥720m |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥65m |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥870m |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥196m |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥742m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥705m |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E04934-000Beauty And Healthreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04934-000Construction Consultingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥204m |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E04934-000Cre Clareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥910m |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04934-000Housing Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥245m |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E04934-000Rentalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥807m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -705000000 | JPY |
| Operating income | Prior1YTDDuration | 609000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04934-000CreClaReportableSegmentsMember | 7802000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04934-000RentalReportableSegmentsMember | 8869000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04934-000ConstructionConsultingReportableSegmentsMember | 2311000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04934-000HousingSalesReportableSegmentsMember | 5334000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04934-000BeautyAndHealthReportableSegmentsMember | 3518000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27836000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27836000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04934-000CreClaReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04934-000RentalReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04934-000ConstructionConsultingReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04934-000HousingSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04934-000BeautyAndHealthReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04934-000CreClaReportableSegmentsMember | 7803000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04934-000RentalReportableSegmentsMember | 8870000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04934-000ConstructionConsultingReportableSegmentsMember | 2345000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04934-000HousingSalesReportableSegmentsMember | 5334000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04934-000BeautyAndHealthReportableSegmentsMember | 3556000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27911000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Net sales | CurrentYTDDuration | 27836000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04934-000CreClaReportableSegmentsMember | 870000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04934-000RentalReportableSegmentsMember | 742000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04934-000ConstructionConsultingReportableSegmentsMember | -65000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04934-000HousingSalesReportableSegmentsMember | -196000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04934-000BeautyAndHealthReportableSegmentsMember | 133000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1484000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -720000000 | JPY |
| Operating income | CurrentYTDDuration | 763000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナック | |
| Company name in english cover page | FilingDateInstant | NAC CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉村 寛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目25番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３３４６）２１１１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部 部長 中川 昌史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目25番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３３４６）２１１１（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部 部長 中川 昌史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04934 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |