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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
Intangible assetsPrior1YearInstant117825000JPY
Intangible assetsCurrentQuarterInstant124646000JPY
Investments and other assetsPrior1YearInstant758891000JPY
Investments and other assetsCurrentQuarterInstant719980000JPY
Noncurrent assetsPrior1YearInstant1918938000JPY
Noncurrent assetsCurrentQuarterInstant1929368000JPY
AssetsPrior1YearInstant5049887000JPY
AssetsCurrentQuarterInstant5070977000JPY
Accounts payable tradePrior1YearInstant923138000JPY
Accounts payable tradeCurrentQuarterInstant819267000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Accounts payable otherPrior1YearInstant223713000JPY
Accounts payable otherCurrentQuarterInstant108047000JPY
Contract liabilitiesPrior1YearInstant223861000JPY
Contract liabilitiesCurrentQuarterInstant222630000JPY
Income taxes payablePrior1YearInstant67452000JPY
Income taxes payableCurrentQuarterInstant121908000JPY
Provision for bonusesPrior1YearInstant116019000JPY
Provision for bonusesCurrentQuarterInstant116794000JPY
Provision for directors bonusesPrior1YearInstant3628000JPY
Provision for directors bonusesCurrentQuarterInstant1569000JPY
Provision for warranties for completed constructionPrior1YearInstant3980000JPY
Provision for warranties for completed constructionCurrentQuarterInstant4639000JPY
Provision for repairsPrior1YearInstant720000JPY
Provision for repairsCurrentQuarterInstant1260000JPY
Other clPrior1YearInstant178691000JPY
Other clCurrentQuarterInstant166772000JPY
Current liabilitiesPrior1YearInstant2241205000JPY
Current liabilitiesCurrentQuarterInstant2062889000JPY
Other nclPrior1YearInstant94095000JPY
Other nclCurrentQuarterInstant97435000JPY
Noncurrent liabilitiesPrior1YearInstant94095000JPY
Noncurrent liabilitiesCurrentQuarterInstant97435000JPY
LiabilitiesPrior1YearInstant2335300000JPY
LiabilitiesCurrentQuarterInstant2160325000JPY
Capital stockPrior1YearInstant196452000JPY
Capital stockCurrentQuarterInstant31335000JPY
Capital surplusPrior1YearInstant731018000JPY
Capital surplusCurrentQuarterInstant898806000JPY
Retained earningsPrior1YearInstant1777960000JPY
Retained earningsCurrentQuarterInstant1971129000JPY
Treasury stockPrior1YearInstant-2000JPY
Treasury stockCurrentQuarterInstant-24000JPY
Shareholders equityPrior1YearInstant2705429000JPY
Shareholders equityCurrentQuarterInstant2901246000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8646000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8896000JPY
Valuation and translation adjustmentsPrior1YearInstant8646000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8896000JPY

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