Half-year report · Q2
2910.TEDINET S100UXCK
Period2024-05-01 → 2024-10-31
Filed2024-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥638m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥840m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥684m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥879m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥879m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥568m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥310m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥741m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥625m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥655m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥747m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.24 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.39 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-10-31 | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-12-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期中（自 2024年５月１日 至 2024年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ロック・フィールド | |
| Company name in english cover page | FilingDateInstant | ROCK FIELD CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 古塚 孝志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市東灘区魚崎浜町15番地２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（代表）（０７８）４３５－２８００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部本部長 新部 雅彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市東灘区魚崎浜町15番地２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（代表）（０７８）４３５－２８００ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部本部長 新部 雅彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00482 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ロック・フィールド | |
| Filer name in english | FilingDateInstant | ROCK FIELD CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-05-01 | |
| Current period end date | FilingDateInstant | 2024-10-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Comparative period end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 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 |