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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
Subscription rights to sharesPrior1YearInstant509000JPY
Subscription rights to sharesCurrentQuarterInstant508000JPY
Net assetsPrior1YearInstant2714586000JPY
Net assetsCurrentQuarterInstant2910651000JPY
Liabilities and net assetsPrior1YearInstant5049887000JPY
Liabilities and net assetsCurrentQuarterInstant5070977000JPY
Net salesPrior1YTDDuration3312068000JPY
Net salesCurrentYTDDuration4361654000JPY
Cost of salesPrior1YTDDuration2406809000JPY
Cost of salesCurrentYTDDuration3243322000JPY
Gross profitPrior1YTDDuration905258000JPY
Gross profitCurrentYTDDuration1118331000JPY
Selling general and administrative expensesPrior1YTDDuration738250000JPY
Selling general and administrative expensesCurrentYTDDuration754594000JPY
Operating incomePrior1YTDDuration167008000JPY
Operating incomeCurrentYTDDuration363736000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration98000JPY
Dividends income noiPrior1YTDDuration444000JPY
Dividends income noiCurrentYTDDuration366000JPY
Restoration of defined contribution pension noiPrior1YTDDuration332000JPY
Restoration of defined contribution pension noiCurrentYTDDuration54000JPY
Equity in earnings of affiliates noiPrior1YTDDuration118000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration87000JPY
Other noiCurrentYTDDuration99000JPY
Non operating incomePrior1YTDDuration996000JPY
Non operating incomeCurrentYTDDuration619000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration2163000JPY
Commitment fee noePrior1YTDDuration－JPY
Commitment fee noeCurrentYTDDuration525000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration26324000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration29012000JPY
Ordinary incomePrior1YTDDuration168004000JPY
Ordinary incomeCurrentYTDDuration335343000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3706000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1747000JPY
Extraordinary lossPrior1YTDDuration3706000JPY
Extraordinary lossCurrentYTDDuration1747000JPY
Income before income taxesPrior1YTDDuration164297000JPY
Income before income taxesCurrentYTDDuration333595000JPY
Income taxes currentPrior1YTDDuration57078000JPY
Income taxes currentCurrentYTDDuration121980000JPY
Income taxes deferredPrior1YTDDuration5296000JPY
Income taxes deferredCurrentYTDDuration-1881000JPY
Income taxesPrior1YTDDuration62374000JPY
Income taxesCurrentYTDDuration120098000JPY

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