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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
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Stores etc withdrawal losses noePrior1YTDDuration13000000JPY
Stores etc withdrawal losses noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration43000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration1139000000JPY
Ordinary incomeCurrentYTDDuration713000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration286000000JPY
Impairment loss elCurrentYTDDuration77000000JPY
Other elPrior1YTDDuration28000000JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration314000000JPY
Extraordinary lossCurrentYTDDuration81000000JPY
Income before income taxesPrior1YTDDuration825000000JPY
Income before income taxesCurrentYTDDuration632000000JPY
Income taxes currentPrior1YTDDuration120000000JPY
Income taxes currentCurrentYTDDuration88000000JPY
Income taxes deferredPrior1YTDDuration267000000JPY
Income taxes deferredCurrentYTDDuration261000000JPY
Income taxesPrior1YTDDuration388000000JPY
Income taxesCurrentYTDDuration349000000JPY
Profit lossPrior1YTDDuration437000000JPY
Profit lossCurrentYTDDuration282000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration437000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration282000000JPY
Profit lossPrior1YTDDuration437000000JPY
Profit lossCurrentYTDDuration282000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration34000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration34000000JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration472000000JPY
Comprehensive incomeCurrentYTDDuration283000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration472000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration283000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration825000000JPY
Income before income taxesCurrentYTDDuration632000000JPY
Depreciation and amortization ope cfPrior1YTDDuration356000000JPY
Depreciation and amortization ope cfCurrentYTDDuration456000000JPY

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