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Half-year report · Q2

5884.TEDINET S100V8A7
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income−¥90m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income−¥91m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax−¥91m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥93m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income−¥93m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥2.0bnat 2024-12-31Cons.Assets
Total liabilities¥1.0bnat 2024-12-31Cons.Liabilities
Net assets / equity¥962mat 2024-12-31Cons.Net assets
Cash and deposits¥985mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥985mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥982mat 2024-06-30Cons.Cash and cash equivalents
Operating cash flow¥26m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥471m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥447m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.612024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2024-12-31Cons.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 · 235
ItemContextValueUnit
Comprehensive incomeCurrentYTDDuration-93064000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-93064000JPY
Income before income taxesCurrentYTDDuration-91122000JPY
Depreciation and amortization ope cfCurrentYTDDuration18603000JPY
Amortization of goodwill ope cfCurrentYTDDuration17953000JPY
Interest and dividends income ope cfCurrentYTDDuration-30000JPY
Interest expenses ope cfCurrentYTDDuration1884000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-21292000JPY
Decrease increase in inventories ope cfCurrentYTDDuration75903000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration46448000JPY
Other net ope cfCurrentYTDDuration-13158000JPY
Subtotal ope cfCurrentYTDDuration35189000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration30000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-1884000JPY
Income taxes paid ope cfCurrentYTDDuration-7023000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration26311000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-41495000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-429281000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-470777000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration560000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-120780000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration7723000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration446943000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration2477000JPY
Cash and cash equivalentsPrior1YearInstant982345000JPY
Cash and cash equivalentsCurrentQuarterInstant984823000JPY
Packing and freightage expenses sgaCurrentYTDDuration255454000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期中(自　2024年７月１日　至　2024年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クラダシ
Company name in english cover pageFilingDateInstantKURADASHI.Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　河村　晃平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎三丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6456-2296(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員CAO コーポレート本部長　岡村　薫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎三丁目２番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6456-2296(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員CAO コーポレート本部長　岡村　薫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38682
Fund codeFilingDateInstant－
Security codeFilingDateInstant58840
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社クラダシ
Filer name in englishFilingDateInstantKURADASHI. CO.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 8 of 8 passed
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass