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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1178045000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1258581000 | JPY |
| Operating income | Prior1YTDDuration | 381200000 | JPY |
| Operating income | CurrentYTDDuration | 198104000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 32602000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 35705000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 59969000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 27983000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 27299000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 15551000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 17080000 | JPY |
| Other noi | Prior1YTDDuration | 23783000 | JPY |
| Other noi | CurrentYTDDuration | 61734000 | JPY |
| Non operating income | Prior1YTDDuration | 159891000 | JPY |
| Non operating income | CurrentYTDDuration | 141819000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14789000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13617000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 52897000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 11774000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 11102000 | JPY |
| Other noe | Prior1YTDDuration | 9672000 | JPY |
| Other noe | CurrentYTDDuration | 13220000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36235000 | JPY |
| Non operating expenses | CurrentYTDDuration | 90838000 | JPY |
| Ordinary income | Prior1YTDDuration | 504855000 | JPY |
| Ordinary income | CurrentYTDDuration | 249085000 | JPY |
| Gain on sales of property plant and equipment ei | Prior1YTDDuration | 37514000 | JPY |
| Gain on sales of property plant and equipment ei | CurrentYTDDuration | 23000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 51232000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 1476000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 38991000 | JPY |
| Extraordinary income | CurrentYTDDuration | 51255000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 237000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 540000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 13792000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 540000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14029000 | JPY |
| Income before income taxes | Prior1YTDDuration | 543307000 | JPY |
| Income before income taxes | CurrentYTDDuration | 286311000 | JPY |
| Income taxes current | Prior1YTDDuration | 148377000 | JPY |
| Income taxes current | CurrentYTDDuration | 135071000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -20620000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -27250000 | JPY |
| Income taxes | Prior1YTDDuration | 127757000 | JPY |
| Income taxes | CurrentYTDDuration | 107820000 | 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 |