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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
Long term loans payablePrior1YearInstant2231000000JPY
Long term loans payableCurrentQuarterInstant1894000000JPY
Deferred tax liabilitiesPrior1YearInstant80000000JPY
Deferred tax liabilitiesCurrentQuarterInstant80000000JPY
Asset retirement obligations nclPrior1YearInstant1283000000JPY
Asset retirement obligations nclCurrentQuarterInstant1315000000JPY
Other nclPrior1YearInstant125000000JPY
Other nclCurrentQuarterInstant119000000JPY
Noncurrent liabilitiesPrior1YearInstant3721000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3411000000JPY
LiabilitiesPrior1YearInstant29837000000JPY
LiabilitiesCurrentQuarterInstant29874000000JPY
Capital stockPrior1YearInstant64000000JPY
Capital stockCurrentQuarterInstant68000000JPY
Capital surplusPrior1YearInstant3572000000JPY
Capital surplusCurrentQuarterInstant3576000000JPY
Retained earningsPrior1YearInstant561000000JPY
Retained earningsCurrentQuarterInstant603000000JPY
Treasury stockPrior1YearInstant-230000000JPY
Treasury stockCurrentQuarterInstant-192000000JPY
Shareholders equityPrior1YearInstant3969000000JPY
Shareholders equityCurrentQuarterInstant4056000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant146000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant147000000JPY
Valuation and translation adjustmentsPrior1YearInstant146000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant147000000JPY
Net assetsPrior1YearInstant4116000000JPY
Net assetsCurrentQuarterInstant4203000000JPY
Liabilities and net assetsPrior1YearInstant33953000000JPY
Liabilities and net assetsCurrentQuarterInstant34077000000JPY
Net salesPrior1YTDDuration63679000000JPY
Net salesCurrentYTDDuration65959000000JPY
Cost of salesPrior1YTDDuration49463000000JPY
Cost of salesCurrentYTDDuration50770000000JPY
Gross profitPrior1YTDDuration14216000000JPY
Gross profitCurrentYTDDuration15189000000JPY
Selling general and administrative expensesPrior1YTDDuration13084000000JPY
Selling general and administrative expensesCurrentYTDDuration14437000000JPY
Operating incomePrior1YTDDuration1131000000JPY
Operating incomeCurrentYTDDuration751000000JPY
Commission fee noiPrior1YTDDuration6000000JPY
Commission fee noiCurrentYTDDuration3000000JPY
Insurance income noiPrior1YTDDuration8000000JPY
Insurance income noiCurrentYTDDuration3000000JPY
Guarantee commission received noiPrior1YTDDuration15000000JPY
Guarantee commission received noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration50000000JPY
Non operating incomeCurrentYTDDuration22000000JPY

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