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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35334-000StoreSalesMember8334000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember62330000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1348000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63679000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration63679000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35334-000QuickDeliveryMember981000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35334-000RouteDeliveryMember355000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35334-000StoreSalesMember313000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1650000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember226000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1877000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-745000000JPY
Operating incomePrior1YTDDuration1131000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35334-000QuickDeliveryMember38578000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35334-000RouteDeliveryMember18814000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35334-000StoreSalesMember7764000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember65157000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember802000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember65959000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration65959000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35334-000QuickDeliveryMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35334-000RouteDeliveryMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35334-000StoreSalesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35334-000QuickDeliveryMember38578000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35334-000RouteDeliveryMember18814000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35334-000StoreSalesMember7764000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember65157000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember802000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember65959000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration65959000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35334-000QuickDeliveryMember1101000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35334-000RouteDeliveryMember370000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35334-000StoreSalesMember38000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1510000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember92000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1603000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-851000000JPY
Operating incomeCurrentYTDDuration751000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14

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