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Half-year report · Q2

4437.TEDINET S100X2WC
Period2024-04-01 → 2024-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100URVF. Amended by S100X3SC (2025-11-13).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥364m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥167m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥335m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥482m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥334m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥164m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥213m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥301m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥102m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥213m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥102m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.1bnat 2024-09-30Cons.Assets
Total assets¥5.0bnat 2024-03-31Cons.Assets
Total assets¥3.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥909mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥909mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥886mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow−¥35m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥57m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥118m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥749m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥338m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥297m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.012024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥402023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.562023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥107m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥46m
jpcrp040300-q2r_E34587-000ITreportable segmentsegment profit2024-04-01 → 2024-09-30¥208m
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E34587-000Kurashireportable segmentsegment profit2024-04-01 → 2024-09-30¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥107m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥335m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥82m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E34587-000ITreportable segmentsegment profit2023-04-01 → 2023-09-30¥190m
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E34587-000Kurashireportable segmentsegment profit2023-04-01 → 2023-09-30−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥149m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 455
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember801420
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1181
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember752736
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1109
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember317000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0467
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember207100
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0305
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember133400
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0197
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember132100
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0195
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember120000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0177
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember114000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0168
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0147
Number of shares heldCurrentQuarterInstant5921368
Shareholding ratioCurrentQuarterInstant0.8726
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6785000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember67850
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1120
Number of shares issued shares voting rightsCurrentQuarterInstant6786120
Number of voting rights issued shares voting rightsCurrentQuarterInstant67850
Cash and depositsPrior1YearInstant1078870000JPY
Cash and depositsCurrentQuarterInstant908726000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1731404000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1888297000JPY
MerchandisePrior1YearInstant19427000JPY
MerchandiseCurrentQuarterInstant60227000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant74946000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant25961000JPY
Raw materials and suppliesPrior1YearInstant53858000JPY
Raw materials and suppliesCurrentQuarterInstant55158000JPY
Other caPrior1YearInstant172442000JPY
Other caCurrentQuarterInstant203236000JPY
Current assetsPrior1YearInstant3130948000JPY
Current assetsCurrentQuarterInstant3141608000JPY
LandPrior1YearInstant484042000JPY
LandCurrentQuarterInstant484042000JPY
Other net ppePrior1YearInstant558179000JPY
Other net ppeCurrentQuarterInstant600699000JPY
Property plant and equipmentPrior1YearInstant1042221000JPY
Property plant and equipmentCurrentQuarterInstant1084741000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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