Tokyo Tape
Sign in
← Arata

Half-year report · Q2

2733.TEDINET S100URVT
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥491.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥944.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥471.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥8.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥15.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥308.9bnat 2024-09-30Cons.Assets
Total assets¥317.0bnat 2024-03-31Cons.Assets
Total assets¥312.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥196.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥207.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥112.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥109.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥107.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥353m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥173.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥298.192023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.222023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%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.

All source rows · 483
ItemContextValueUnit
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration456000000JPY
Other noiCurrentYTDDuration509000000JPY
Non operating incomePrior1YTDDuration769000000JPY
Non operating incomeCurrentYTDDuration734000000JPY
Interest expenses noePrior1YTDDuration132000000JPY
Interest expenses noeCurrentYTDDuration190000000JPY
Equity in losses of affiliates noePrior1YTDDuration68000000JPY
Equity in losses of affiliates noeCurrentYTDDuration5000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration75000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration104000000JPY
Other noePrior1YTDDuration43000000JPY
Other noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration319000000JPY
Non operating expensesCurrentYTDDuration338000000JPY
Ordinary incomePrior1YTDDuration8424000000JPY
Ordinary incomeCurrentYTDDuration8569000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28000000JPY
Gain on sales of investment securities eiPrior1YTDDuration46000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration46000000JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration57000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration72000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration8397000000JPY
Income before income taxesCurrentYTDDuration8593000000JPY
Income taxes currentPrior1YTDDuration2833000000JPY
Income taxes currentCurrentYTDDuration2786000000JPY
Income taxes deferredPrior1YTDDuration-139000000JPY
Income taxes deferredCurrentYTDDuration-13000000JPY
Income taxesPrior1YTDDuration2693000000JPY
Income taxesCurrentYTDDuration2773000000JPY
Profit lossPrior1YTDDuration5703000000JPY
Profit lossCurrentYTDDuration5819000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5687000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5808000000JPY
Profit lossPrior1YTDDuration5703000000JPY
Profit lossCurrentYTDDuration5819000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration591000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-102000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-10000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration56000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration75000000JPY

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
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