Half-year report · Q2
7461.TEDINET S100UQTR
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥584m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥697m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥736m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥874m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥983m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-09-30 | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥271m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥252m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥121m |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥762,000 |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥696m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥638m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥636m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥392m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥391m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥227m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥230m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥935,000 |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥806m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥571m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥570m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥689,000 |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥877,000 |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02823-000WholesalesReportableSegmentsMember | 524623000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02823-000RetailsReportableSegmentsMember | 806103000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02823-000RealEstatesReportableSegmentsMember | 129997000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02823-000ScaffoldRentalsReportableSegmentsMember | 27903000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02823-000SashGlassConstructionsReportableSegmentMember | 37824000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1526452000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02823-000WholesalesReportableSegmentsMember | 5389502000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RetailsReportableSegmentsMember | 11426010000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RealEstatesReportableSegmentsMember | 252367000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02823-000ScaffoldRentalsReportableSegmentsMember | 390956000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02823-000SashGlassConstructionsReportableSegmentMember | 635845000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18094682000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02823-000WholesalesReportableSegmentsMember | 226681000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RetailsReportableSegmentsMember | 762000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RealEstatesReportableSegmentsMember | 18540000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02823-000ScaffoldRentalsReportableSegmentsMember | 1428000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02823-000SashGlassConstructionsReportableSegmentMember | 2070000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 249481000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02823-000WholesalesReportableSegmentsMember | 5616183000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RetailsReportableSegmentsMember | 11426772000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RealEstatesReportableSegmentsMember | 270907000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02823-000ScaffoldRentalsReportableSegmentsMember | 392385000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02823-000SashGlassConstructionsReportableSegmentMember | 637915000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18344164000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02823-000WholesalesReportableSegmentsMember | 467383000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RetailsReportableSegmentsMember | 695638000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02823-000RealEstatesReportableSegmentsMember | 121349000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02823-000ScaffoldRentalsReportableSegmentsMember | 21660000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02823-000SashGlassConstructionsReportableSegmentMember | 61225000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1367256000 | 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)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キムラ | |
| Company name in english cover page | FilingDateInstant | KIMURA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木村 勇介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)札幌市東区北六条東四丁目１番地７ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０１１（７２１）４３１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 野村 真也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)札幌市東区北六条東四丁目１番地７ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０１１（７２１）４３１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 野村 真也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02823 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キムラ | |
| Filer name in english | FilingDateInstant | KIMURA CO.,LTD. |
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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |