Half-year report · Q2
4990.TEDINET S100X4RR
Period2024-04-01 → 2024-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100USE7. Amended by S100X4RW (2025-11-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥249m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥543m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥584m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥826m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥443m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 456539000 | JPY |
| Work in process | CurrentQuarterInstant | 477600000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 203448000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 204536000 | JPY |
| Other ca | Prior1YearInstant | 101916000 | JPY |
| Other ca | CurrentQuarterInstant | 80029000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20606000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16990000 | JPY |
| Current assets | Prior1YearInstant | 6984544000 | JPY |
| Current assets | CurrentQuarterInstant | 7335056000 | JPY |
| Buildings and structures net | Prior1YearInstant | 835117000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 815973000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 495636000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 534699000 | JPY |
| Land and raw material site net | Prior1YearInstant | 988968000 | JPY |
| Land and raw material site net | CurrentQuarterInstant | 985128000 | JPY |
| Other net ppe | Prior1YearInstant | 169532000 | JPY |
| Other net ppe | CurrentQuarterInstant | 162599000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2489254000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2498400000 | JPY |
| Other ia | Prior1YearInstant | 124027000 | JPY |
| Other ia | CurrentQuarterInstant | 102993000 | JPY |
| Intangible assets | Prior1YearInstant | 124027000 | JPY |
| Intangible assets | CurrentQuarterInstant | 102993000 | JPY |
| Investment securities | Prior1YearInstant | 3465106000 | JPY |
| Investment securities | CurrentQuarterInstant | 3448889000 | JPY |
| Long term loans receivable | Prior1YearInstant | 59980000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 59380000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20111000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39047000 | JPY |
| Other ioa | Prior1YearInstant | 469781000 | JPY |
| Other ioa | CurrentQuarterInstant | 455367000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -84679000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -79856000 | JPY |
| Investments and other assets | Prior1YearInstant | 3930301000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3922828000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6543583000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6524222000 | JPY |
| Assets | Prior1YearInstant | 13528128000 | JPY |
| Assets | CurrentQuarterInstant | 13859278000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1217659000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1381202000 | JPY |
| Short term loans payable | Prior1YearInstant | 2092791000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1716000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 190000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 160000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 208340000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 270700000 | JPY |
| Income taxes payable | Prior1YearInstant | 96942000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 128369000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |