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← Kakuyasu Group

Half-year report · Q2

7686.TEDINET S100USFC
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥66.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥129.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥63.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥751m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥713m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥632m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥825m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥282m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥437m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥282m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥437m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥34.1bnat 2024-09-30Cons.Assets
Total assets¥34.0bnat 2024-03-31Cons.Assets
Total assets¥34.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥29.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥207m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥511m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥53m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥263m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.692024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.952023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.092023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio12.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%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.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥802m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥802m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥92m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥851m
—segment totalrevenue2024-04-01 → 2024-09-30¥65.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥65.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥66.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥226m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥745m
—segment totalrevenue2023-04-01 → 2023-09-30¥62.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥62.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥63.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥63.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
Current assetsPrior1YearInstant21423000000JPY
Current assetsCurrentQuarterInstant21048000000JPY
Buildings and structures netPrior1YearInstant4198000000JPY
Buildings and structures netCurrentQuarterInstant4382000000JPY
Tools furniture and fixtures netPrior1YearInstant325000000JPY
Tools furniture and fixtures netCurrentQuarterInstant425000000JPY
LandPrior1YearInstant2720000000JPY
LandCurrentQuarterInstant2720000000JPY
Other net ppePrior1YearInstant11000000JPY
Other net ppeCurrentQuarterInstant27000000JPY
Property plant and equipmentPrior1YearInstant7255000000JPY
Property plant and equipmentCurrentQuarterInstant7555000000JPY
GoodwillPrior1YearInstant993000000JPY
GoodwillCurrentQuarterInstant1062000000JPY
SoftwarePrior1YearInstant640000000JPY
SoftwareCurrentQuarterInstant572000000JPY
Other iaPrior1YearInstant75000000JPY
Other iaCurrentQuarterInstant381000000JPY
Intangible assetsPrior1YearInstant1710000000JPY
Intangible assetsCurrentQuarterInstant2016000000JPY
Investment securitiesPrior1YearInstant361000000JPY
Investment securitiesCurrentQuarterInstant375000000JPY
Deferred tax assetsPrior1YearInstant787000000JPY
Deferred tax assetsCurrentQuarterInstant526000000JPY
Lease and guarantee depositsPrior1YearInstant2221000000JPY
Lease and guarantee depositsCurrentQuarterInstant2336000000JPY
Other ioaPrior1YearInstant314000000JPY
Other ioaCurrentQuarterInstant327000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-120000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-108000000JPY
Investments and other assetsPrior1YearInstant3564000000JPY
Investments and other assetsCurrentQuarterInstant3456000000JPY
Noncurrent assetsPrior1YearInstant12530000000JPY
Noncurrent assetsCurrentQuarterInstant13028000000JPY
AssetsPrior1YearInstant33953000000JPY
AssetsCurrentQuarterInstant34077000000JPY
Accounts payable tradePrior1YearInstant16007000000JPY
Accounts payable tradeCurrentQuarterInstant16469000000JPY
Short term loans payablePrior1YearInstant6382000000JPY
Short term loans payableCurrentQuarterInstant6865000000JPY
Income taxes payablePrior1YearInstant249000000JPY
Income taxes payableCurrentQuarterInstant89000000JPY
Provision for bonusesPrior1YearInstant540000000JPY
Provision for bonusesCurrentQuarterInstant528000000JPY
Asset retirement obligations clPrior1YearInstant37000000JPY
Asset retirement obligations clCurrentQuarterInstant22000000JPY
Other clPrior1YearInstant2898000000JPY
Other clCurrentQuarterInstant2487000000JPY
Current liabilitiesPrior1YearInstant26116000000JPY
Current liabilitiesCurrentQuarterInstant26462000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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