Half-year report · Q2
6074.TEDINET S100UQMH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥5.0bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2024-09-30 | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 102597000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21630000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1155000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1169000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 241000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 136682000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10062000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 105244000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -4500000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 670000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -242133000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -101650000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -28040000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 293676000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 501518000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 862113000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1363632000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 29711000 | JPY |
| Commission fee sga | CurrentYTDDuration | 72990000 | JPY |
| Rents sga | CurrentYTDDuration | 39217000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 23430000 | JPY |
| Retirement benefit expenses | CurrentYTDDuration | 5633000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 396000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 146343000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 63950000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 20771000 | 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 | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェイエスエス | |
| Company name in english cover page | FilingDateInstant | JSS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤木 孝夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区土佐堀一丁目４番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06－6449－6121（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 濱治 雅弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区土佐堀一丁目４番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06－6449－6121（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 濱治 雅弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27506 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジェイエスエス | |
| Filer name in english | FilingDateInstant | JSS CORPORATION | |
| 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 |
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 identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |