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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
Business consignment expenses sgaPrior1YTDDuration56996000JPY
Business consignment expenses sgaCurrentYTDDuration61073000JPY
Provision for bonuses sgaPrior1YTDDuration11526000JPY
Provision for bonuses sgaCurrentYTDDuration29338000JPY
Provision for directors bonuses sgaPrior1YTDDuration－JPY
Provision for directors bonuses sgaCurrentYTDDuration-2058000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember1920533000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34587-000KurashiReportableSegmentMember1391534000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3312068000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3312068000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember36063000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34587-000KurashiReportableSegmentMember45858000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember81921000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-81921000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember1956596000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34587-000KurashiReportableSegmentMember1437393000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3393990000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-81921000JPY
Net salesPrior1YTDDuration3312068000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember190420000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34587-000KurashiReportableSegmentMember-41664000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember148756000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember18251000JPY
Operating incomePrior1YTDDuration167008000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember1899099000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34587-000KurashiReportableSegmentMember2462554000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4361654000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4361654000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember45951000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34587-000KurashiReportableSegmentMember60904000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember106855000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-106855000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember1945050000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34587-000KurashiReportableSegmentMember2523458000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4468509000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-106855000JPY
Net salesCurrentYTDDuration4361654000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember207926000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34587-000KurashiReportableSegmentMember127084000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember335010000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember28725000JPY
Operating incomeCurrentYTDDuration363736000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書(2025年11月13日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14

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