Half-year report · Q2
3839.TEDINET S100UO06
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥377m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥261m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥261m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥629m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥817m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 3104000 | JPY |
| Other net inv cf | CurrentYTDDuration | 19064000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -289290000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -217209000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -157841000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -170340000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -31330000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -30126000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -40517000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -40486000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -229688000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 459047000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 297905000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 870648000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2661258000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2705519000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2959163000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3576168000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 56429000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 59621000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 163810000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 160946000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 55310000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 52261000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20058000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15941000 | JPY |
| Depreciation sga | Prior1YTDDuration | 16256000 | JPY |
| Depreciation sga | CurrentYTDDuration | 7346000 | 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 | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62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ＯＤＫソリューションズ | |
| Company name in english cover page | FilingDateInstant | ODK Solutions Company,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 勝根 秀和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町一丁目６番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06－6202－3700 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役人事財務部ゼネラルマネージャー 大塚 浩司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町一丁目６番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06－6202－0413 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役人事財務部ゼネラルマネージャー 大塚 浩司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05679 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＯＤＫソリューションズ | |
| Filer name in english | FilingDateInstant | ODK Solutions Company,Ltd. |
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 |