Half-year report · Q2
3407.TEDINET S100UNNE
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.49T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.78T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.35T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥108.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥55.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥103.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥97.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥32.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.79T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.66T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.62T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.99T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.80T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.85T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.85T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥341.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥338.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥337.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥333.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥247.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥151.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥295.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥279.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥163.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥834m |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥292.7bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥292.7bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥510.1bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥505.2bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥694.4bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥685.7bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥50.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.50T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.48T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.53T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥127.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥266.5bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥266.5bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥467.2bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥462.6bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥616.0bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥610.2bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.35T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.34T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥74.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)好 田 健 祐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 代 英 紀 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 田 將 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1345924000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1490334000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2784878000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 52049000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 103707000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 90118000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 30841000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 60248000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 43806000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 177548000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -18973000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 206181000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1847598000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1803448000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1848625000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3618418000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3788489000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3662730000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 133911000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 151126000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 295300000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -87560000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -279320000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -142598000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -43078000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 163460000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -94331000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 275560000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 337704000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 333498000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1393932032 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1393932032 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1393932032 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1393932032 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 225445000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |