Half-year report · Q2
259A.TEDINET S100VQQE
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥110m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥249m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥92m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥160m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥229m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥85m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥238m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.7 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.13 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.46 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.16 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2024-03-31 | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -25636000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -70124000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 30000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 680000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9372000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13585000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2175000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1530000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -32804000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -84560000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -233174000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -171869000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 213440000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3900000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3516000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 112925000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 238054000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1032000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -295000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 308554000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 144606000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 978538000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1015581000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1287093000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1160187000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 518878000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 577048000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 349180000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 402469000 | JPY |
| Rents sga | Prior1YTDDuration | 196499000 | JPY |
| Rents sga | CurrentYTDDuration | 197230000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 73315000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 67154000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中（自2024年10月１日 至2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ケイ・ウノ | |
| Company name in english cover page | FilingDateInstant | Ｋ-ｕｎｏ，ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 青木 興一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市千種区猫洞通三丁目９番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052-763-6159(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CAO兼執行役員 渡沼 和則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市千種区猫洞通三丁目９番地 |
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 |
| balance sheet identity | pass rounding |
| 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 |