Half-year report · Q2
7504.TEDINET S100UOQK
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥106.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥58.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -182651000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -512335000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 34242000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 300000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5634000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1009304000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1256982000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -81307000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -61300000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -86000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -166000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -444416000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -541199000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -525811000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -602666000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -506448000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3435132000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8646576000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10588653000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 22185000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8140127000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7175705000 | 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)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期中（自 2024年4月1日 至 2024年9月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社高速 | |
| Company name in english cover page | FilingDateInstant | KOHSOKU CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 赫 裕規 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)仙台市宮城野区扇町七丁目4番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)022(259)1611(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 社長室長 三田村 崇 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)仙台市宮城野区扇町七丁目4番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)022(259)1611(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 社長室長 三田村 崇 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02850 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社高速 | |
| Filer name in english | FilingDateInstant | KOHSOKU CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |
| 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 |