Half-year report · Q2
194A.TEDINET S100V95W
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥314m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥312m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥801m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥317m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥558m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥178m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥869m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥911m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥869m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥869m | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥387m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥858m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥387m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥250m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.2 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.79 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.25 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.87 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-12-31 | 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.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 177798000 | JPY |
| Comprehensive income | CurrentYTDDuration | 177798000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 177798000 | JPY |
| Income before income taxes | CurrentYTDDuration | 316895000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 88786000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3163000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 77943000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -259000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -52000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11145000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1390000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -8011000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4545000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4566000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10817000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 8722000 | JPY |
| Other net ope cf | CurrentYTDDuration | -19369000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 500282000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 52000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11046000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -102419000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 386868000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36334000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 62610000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3692000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -201530000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -178951000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -11267000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -231388000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6878000 | JPY |
| Other net fin cf | CurrentYTDDuration | -307000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -249842000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -41925000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 910879000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 868954000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 77943000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 386000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期中（自 2024年７月１日 至 2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＷＯＬＶＥＳ ＨＡＮＤ | |
| Company name in english cover page | FilingDateInstant | WOLVES HAND Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 北井 正志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区南堀江三丁目７番22号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6599-9106（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 経営管理本部長 谷内 圭一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区南堀江三丁目７番22号 |
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 · 6 of 6 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |