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← Kaname Kogyo

Half-year report · Q2

6566.TEDINET S100UQBF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥893m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥942m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥942m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥739m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥633m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥739m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥633m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥23.7bnat 2024-09-30Cons.Assets
Total assets¥23.6bnat 2024-03-31Cons.Assets
Total assets¥22.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥914m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥520m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥624m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥324m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥707m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥830m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥608m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-09-30Cons.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 · 436
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant679639000JPY
Net defined benefit liabilityCurrentQuarterInstant701325000JPY
Provision for directors retirement benefitsPrior1YearInstant475756000JPY
Provision for directors retirement benefitsCurrentQuarterInstant480066000JPY
Other nclPrior1YearInstant52169000JPY
Other nclCurrentQuarterInstant52398000JPY
Noncurrent liabilitiesPrior1YearInstant2564430000JPY
Noncurrent liabilitiesCurrentQuarterInstant2557636000JPY
LiabilitiesPrior1YearInstant5121506000JPY
LiabilitiesCurrentQuarterInstant4941840000JPY
Capital stockPrior1YearInstant827736000JPY
Capital stockCurrentQuarterInstant827736000JPY
Capital surplusPrior1YearInstant1400341000JPY
Capital surplusCurrentQuarterInstant1400341000JPY
Retained earningsPrior1YearInstant15938725000JPY
Retained earningsCurrentQuarterInstant16296773000JPY
Treasury stockPrior1YearInstant-40000JPY
Treasury stockCurrentQuarterInstant-85000JPY
Shareholders equityPrior1YearInstant18166763000JPY
Shareholders equityCurrentQuarterInstant18524767000JPY
Valuation difference on available for sale securitiesPrior1YearInstant291764000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant274141000JPY
Valuation and translation adjustmentsPrior1YearInstant291764000JPY
Valuation and translation adjustmentsCurrentQuarterInstant274141000JPY
Net assetsPrior1YearInstant18458527000JPY
Net assetsCurrentQuarterInstant18798908000JPY
Liabilities and net assetsPrior1YearInstant23580034000JPY
Liabilities and net assetsCurrentQuarterInstant23740749000JPY
Net salesPrior1YTDDuration6663500000JPY
Net salesCurrentYTDDuration7277414000JPY
Cost of salesPrior1YTDDuration5162204000JPY
Cost of salesCurrentYTDDuration5574805000JPY
Gross profitPrior1YTDDuration1501296000JPY
Gross profitCurrentYTDDuration1702608000JPY
Selling general and administrative expensesPrior1YTDDuration608359000JPY
Selling general and administrative expensesCurrentYTDDuration631545000JPY
Operating incomePrior1YTDDuration892936000JPY
Operating incomeCurrentYTDDuration1071062000JPY
Interest income noiPrior1YTDDuration63000JPY
Interest income noiCurrentYTDDuration263000JPY
Dividends income noiPrior1YTDDuration7612000JPY
Dividends income noiCurrentYTDDuration9114000JPY
Insurance income noiPrior1YTDDuration10629000JPY
Insurance income noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration29697000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration8338000JPY
Other noiPrior1YTDDuration6600000JPY
Other noiCurrentYTDDuration5807000JPY
Non operating incomePrior1YTDDuration54602000JPY
Non operating incomeCurrentYTDDuration23523000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass