Half-year report · Q2
8218.TEDINET S100UR1M
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥187.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥367.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥372.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥357.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥136.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥242.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥236.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥233.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥201.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -8815000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7285000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6338000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6638000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -895000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -932000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2700000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2001000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 189000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 157000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1232000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1257000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8478000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10673000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1644000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3893000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13905000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16547000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12261000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12654000000 | 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64期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コメリ | |
| Company name in english cover page | FilingDateInstant | KOMERI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 捧 雄一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市南区清水４５０１番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２５（３７１）４１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 早川 博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市南区清水４５０１番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２５（３７１）４１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 早川 博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03120 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コメリ | |
| Filer name in english | FilingDateInstant | KOMERI CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |