Half-year report · Q2
4414.TEDINET S100UQ4Y
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥432m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥244m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥428m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥752m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥428m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥242m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥257m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥440m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥209m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥600m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥312m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.54 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.95 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.93 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,118,560 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,022,480 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,996,960 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -5743000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -67153000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -74741000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -18390000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -34950000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 5642000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 102992000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -186000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -97466000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -12934000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -29424000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 231494000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -312887000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1155022000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1575067000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1386516000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1262179000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 398360000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 485994000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期中（自2024年４月１日 至2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フレクト | |
| Company name in english cover page | FilingDateInstant | ＦＬＥＣＴ Ｃｏ., Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 黒川 幸治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5159-2090 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員コーポレート本部長ＣＦＯ 塚腰 和男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5159-2090 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員コーポレート本部長ＣＦＯ 塚腰 和男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37130 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フレクト | |
| Filer name in english | FilingDateInstant | FLECT 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |