Half-year report · Q2
7817.TEDINET S100US63
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 | ¥48.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥106.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥177.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥180.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥175.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥136.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 4541000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1412000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1416000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -677000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -789000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2288000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -816000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 191000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 834000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2000000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1085000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 284000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5283000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 636000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1803000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1949000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 76000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -109000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1727000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2059000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 702000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 189000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1659000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4897000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 45663000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39740000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 44003000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 44637000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2912000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3191000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 964000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1055000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)パラマウントベッドホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | PARAMOUNT BED HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木村 友彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江東区東砂２丁目14番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－３６４８－１１００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 木村 陽祐 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区東砂２丁目14番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－３６４８－１１００（代表） |
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 |