Half-year report · Q2
7955.TEDINET S100URAW
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 | ¥63.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥128.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥379m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥575m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥755m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥755m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥90.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥878m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥533m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 533000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 878000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 45000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 120000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1861000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 454000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22034000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18580000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20172000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19034000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 651000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 511000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 3891000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 3844000000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 1406000000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 1181000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 5003000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 5167000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 757000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 757000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 207000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 197000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 912000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1088000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Provision for product warranty sga | Prior1YTDDuration | -0 | JPY |
| Provision for product warranty sga | CurrentYTDDuration | － | 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72期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クリナップ株式会社 | |
| Company name in english cover page | FilingDateInstant | Cleanup Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 竹内 宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都荒川区西日暮里６丁目22番22号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３８９４）４７７１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 川田 和弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都荒川区西日暮里６丁目22番22号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３８９４）４７７１（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 川田 和弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02406 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)クリナップ株式会社 | |
| Filer name in english | FilingDateInstant | Cleanup Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 rounding |
| 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 |