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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 45145000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 94867000 | JPY |
| Other cl | Prior1YearInstant | 336447000 | JPY |
| Other cl | CurrentQuarterInstant | 345533000 | JPY |
| Current liabilities | Prior1YearInstant | 4187326000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4096672000 | JPY |
| Bonds payable | Prior1YearInstant | 250000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 175000000 | JPY |
| Long term loans payable | Prior1YearInstant | 472520000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 724085000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 55824000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 60396000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18998000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 18998000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 854105000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 871508000 | JPY |
| Other ncl | Prior1YearInstant | 90399000 | JPY |
| Other ncl | CurrentQuarterInstant | 89803000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1741847000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1939791000 | JPY |
| Liabilities | Prior1YearInstant | 5929174000 | JPY |
| Liabilities | CurrentQuarterInstant | 6036464000 | JPY |
| Capital stock | Prior1YearInstant | 598950000 | JPY |
| Capital stock | CurrentQuarterInstant | 598950000 | JPY |
| Capital surplus | Prior1YearInstant | 566281000 | JPY |
| Capital surplus | CurrentQuarterInstant | 566281000 | JPY |
| Retained earnings | Prior1YearInstant | 5694833000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5788125000 | JPY |
| Treasury stock | Prior1YearInstant | -383189000 | JPY |
| Treasury stock | CurrentQuarterInstant | -383189000 | JPY |
| Shareholders equity | Prior1YearInstant | 6476874000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6570166000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 937885000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 954545000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 6545000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 6504000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 177649000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 291596000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1122080000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1252647000 | JPY |
| Net assets | Prior1YearInstant | 7598954000 | JPY |
| Net assets | CurrentQuarterInstant | 7822814000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13528128000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13859278000 | JPY |
| Net sales | Prior1YTDDuration | 4822906000 | JPY |
| Net sales | CurrentYTDDuration | 4816728000 | JPY |
| Cost of sales | Prior1YTDDuration | 3263661000 | JPY |
| Cost of sales | CurrentYTDDuration | 3360043000 | JPY |
| Gross profit | Prior1YTDDuration | 1559245000 | JPY |
| Gross profit | CurrentYTDDuration | 1456685000 | 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 |