Tokyo Tape
Sign in
← Kikukawa Enterprise

Half-year report · Q2

6346.TEDINET S100UPIA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥273m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥55m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥309m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥844m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥309m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥15m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥214m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥619m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥7m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥14.2bnat 2024-09-30StandaloneAssets
Total assets¥14.5bnat 2024-03-31StandaloneAssets
Total assets¥13.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥8.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥47m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥435m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥174m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥4m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥545m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥58m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥156m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥156m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥176.362024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥512.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.932023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio82.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,320,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2023-09-30StandaloneTotal 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 · 419
ItemContextValueUnit
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember44000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-143048000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember801093000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-247055000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-667646000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember183861000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-228012000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-35486000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-72454000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-21136000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-64210000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember458608000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember195208000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember5491000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-56564000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember231911000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember212644000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember19655000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember21466000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-77675000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-187081000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember173887000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember47024000JPY
Decrease increase in time deposits inv cfPrior1YTDDuration_NonConsolidatedMember67000000JPY
Decrease increase in time deposits inv cfCurrentYTDDuration_NonConsolidatedMember66000000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-52576000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-24927000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember51296000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-8129000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-33221000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember47000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-4111000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember57637000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember3740000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-385000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-111394000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-155333000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-111394000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-155718000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember6801000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-44000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember126931000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-104999000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5206616000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4947166000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember5333548000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass