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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 415549000 | JPY |
| Profit loss | CurrentYTDDuration | 178490000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 517000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 415032000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 178490000 | JPY |
| Profit loss | Prior1YTDDuration | 415549000 | JPY |
| Profit loss | CurrentYTDDuration | 178490000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 186737000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17086000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 24482000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 66808000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 25558000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 46672000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 236778000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 130567000 | JPY |
| Comprehensive income | Prior1YTDDuration | 652328000 | JPY |
| Comprehensive income | CurrentYTDDuration | 309058000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 651812000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 309058000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 515000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 543307000 | JPY |
| Income before income taxes | CurrentYTDDuration | 286311000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 115994000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 115209000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 860000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8439000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2492000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 49722000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8693000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17402000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32602000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -35705000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14789000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13617000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -59969000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 52897000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -1476000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -51232000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 540000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 13792000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -37514000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 213000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -310980000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -248118000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -83476000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -75960000 | 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 |