Tokyo Tape
Sign in
← Koike-Ya

Half-year report · Q2

2226.TEDINET S100UPEH
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥54.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥33.5bnat 2024-09-30Cons.Assets
Total assets¥36.4bnat 2024-03-31Cons.Assets
Total assets¥34.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥17.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥497m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥507m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥531m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥873m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥619m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥416m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥416m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥85m
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥26.0bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.8bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥131m
jpcrp040300-q2r_E00389-000Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥285m
jpcrp040300-q2r_E00389-000Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30¥432m
—segment totalrevenue2024-04-01 → 2024-09-30¥29.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥28.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥416m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥168m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.7bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E00389-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E00389-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥160m
—segment totalrevenue2023-04-01 → 2023-09-30¥25.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥25.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥168m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn

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

All source rows · 481
ItemContextValueUnit
Other caPrior1YearInstant637000000JPY
Other caCurrentQuarterInstant695000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant21200000000JPY
Current assetsCurrentQuarterInstant17895000000JPY
Buildings and structures netPrior1YearInstant4663000000JPY
Buildings and structures netCurrentQuarterInstant4591000000JPY
Machinery equipment and vehicles netPrior1YearInstant5231000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5377000000JPY
LandPrior1YearInstant2752000000JPY
LandCurrentQuarterInstant2768000000JPY
Other net ppePrior1YearInstant200000000JPY
Other net ppeCurrentQuarterInstant656000000JPY
Property plant and equipmentPrior1YearInstant12848000000JPY
Property plant and equipmentCurrentQuarterInstant13394000000JPY
Other iaPrior1YearInstant245000000JPY
Other iaCurrentQuarterInstant232000000JPY
Intangible assetsPrior1YearInstant245000000JPY
Intangible assetsCurrentQuarterInstant232000000JPY
Other ioaPrior1YearInstant2105000000JPY
Other ioaCurrentQuarterInstant2020000000JPY
Investments and other assetsPrior1YearInstant2105000000JPY
Investments and other assetsCurrentQuarterInstant2020000000JPY
Noncurrent assetsPrior1YearInstant15199000000JPY
Noncurrent assetsCurrentQuarterInstant15647000000JPY
AssetsPrior1YearInstant36399000000JPY
AssetsCurrentQuarterInstant33543000000JPY
Accounts payable tradePrior1YearInstant6207000000JPY
Accounts payable tradeCurrentQuarterInstant5998000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Accounts payable otherPrior1YearInstant4181000000JPY
Accounts payable otherCurrentQuarterInstant2088000000JPY
Refund liabilities clPrior1YearInstant2912000000JPY
Refund liabilities clCurrentQuarterInstant2235000000JPY
Income taxes payablePrior1YearInstant896000000JPY
Income taxes payableCurrentQuarterInstant596000000JPY
Provision for bonusesPrior1YearInstant610000000JPY
Provision for bonusesCurrentQuarterInstant315000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant998000000JPY
Other clCurrentQuarterInstant915000000JPY
Current liabilitiesPrior1YearInstant16307000000JPY
Current liabilitiesCurrentQuarterInstant12661000000JPY
Long term loans payablePrior1YearInstant322000000JPY
Long term loans payableCurrentQuarterInstant460000000JPY
Net defined benefit liabilityPrior1YearInstant1796000000JPY
Net defined benefit liabilityCurrentQuarterInstant1808000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass