Half-year report · Q2
8160.TEDINET S100UQGN
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 | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥694m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥675m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥380m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥771m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥490m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥886m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥436m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥886m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥203m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 79000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 69000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -11000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -71000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1754000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1164000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 4560000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -4500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5750000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3146000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -131000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -93000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -225000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -281000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1249000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -522000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3208000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3605000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17220000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14591000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14012000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10985000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 7273000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 7529000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 707000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 773000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 160000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 170000000 | 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76期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 木曽路 | |
| Company name in english cover page | FilingDateInstant | KISOJI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 吉江 源之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市昭和区白金三丁目18番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052（872）1811 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 奥野 慎太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区東陽二丁目４番２号 新宮ビル５階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3699）1235 |
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 rounding |
| 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 |