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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
MetricValuePeriodScopeSource row
Revenue¥1.49T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.78T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.35T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥108.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥55.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥103.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥90.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥52.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥97.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥54.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥60.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥62.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥32.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.79Tat 2024-09-30Cons.Assets
Total assets¥3.66Tat 2024-03-31Cons.Assets
Total assets¥3.62Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.99Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.81Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.80Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.85Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.85Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥341.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥338.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥337.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥333.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥275.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥247.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥151.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥295.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥133.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥279.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥142.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥163.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥94.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.462024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%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.

Segments · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥27.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥834m
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue2024-04-01 → 2024-09-30¥292.7bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue external2024-04-01 → 2024-09-30¥292.7bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E00877-000Health Carereportable segmentsegment profit2024-04-01 → 2024-09-30¥33.2bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue2024-04-01 → 2024-09-30¥510.1bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue external2024-04-01 → 2024-09-30¥505.2bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E00877-000Homesreportable segmentsegment profit2024-04-01 → 2024-09-30¥43.6bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥694.4bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥685.7bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E00877-000Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥50.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.50T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.48T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥13.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥127.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.53T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.49T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥127.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥27.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥21.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue2023-04-01 → 2023-09-30¥266.5bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue external2023-04-01 → 2023-09-30¥266.5bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00877-000Health Carereportable segmentsegment profit2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue2023-04-01 → 2023-09-30¥467.2bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue external2023-04-01 → 2023-09-30¥462.6bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00877-000Homesreportable segmentsegment profit2023-04-01 → 2023-09-30¥35.4bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥616.0bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥610.2bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00877-000Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥17.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.35T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.34T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥72.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥74.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 622
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant520871000000JPY
Lease obligations nclPrior1YearInstant30729000000JPY
Lease obligations nclCurrentQuarterInstant27638000000JPY
Deferred tax liabilitiesPrior1YearInstant20184000000JPY
Deferred tax liabilitiesCurrentQuarterInstant20564000000JPY
Provision for share based remuneration nclPrior1YearInstant545000000JPY
Provision for share based remuneration nclCurrentQuarterInstant787000000JPY
Provision for repairs nclPrior1YearInstant7924000000JPY
Provision for repairs nclCurrentQuarterInstant5031000000JPY
Provision for removal cost of property plant and equipment nclPrior1YearInstant15843000000JPY
Provision for removal cost of property plant and equipment nclCurrentQuarterInstant13649000000JPY
Net defined benefit liabilityPrior1YearInstant133434000000JPY
Net defined benefit liabilityCurrentQuarterInstant135412000000JPY
Long term guarantee depositedPrior1YearInstant23295000000JPY
Long term guarantee depositedCurrentQuarterInstant23540000000JPY
Other nclPrior1YearInstant41654000000JPY
Other nclCurrentQuarterInstant37845000000JPY
Noncurrent liabilitiesPrior1YearInstant899534000000JPY
Noncurrent liabilitiesCurrentQuarterInstant975336000000JPY
LiabilitiesPrior1YearInstant1814106000000JPY
LiabilitiesCurrentQuarterInstant1985042000000JPY
Capital stockPrior1YearInstant103389000000JPY
Capital stockCurrentQuarterInstant103389000000JPY
Capital surplusPrior1YearInstant80272000000JPY
Capital surplusCurrentQuarterInstant80385000000JPY
Retained earningsPrior1YearInstant1135533000000JPY
Retained earningsCurrentQuarterInstant1170525000000JPY
Treasury stockPrior1YearInstant-7316000000JPY
Treasury stockCurrentQuarterInstant-7227000000JPY
Shareholders equityPrior1YearInstant1311878000000JPY
Shareholders equityCurrentQuarterInstant1347071000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51269000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46113000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-14000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-31000000JPY
Foreign currency translation adjustmentPrior1YearInstant417391000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant342216000000JPY
Remeasurements of defined benefit plansPrior1YearInstant32867000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant31740000000JPY
Valuation and translation adjustmentsPrior1YearInstant501513000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant420038000000JPY
Non controlling interestsPrior1YearInstant35234000000JPY
Non controlling interestsCurrentQuarterInstant36339000000JPY
Net assetsPrior1YearInstant1848625000000JPY
Net assetsCurrentQuarterInstant1803448000000JPY
Liabilities and net assetsPrior1YearInstant3662730000000JPY
Liabilities and net assetsCurrentQuarterInstant3788489000000JPY
Net salesPrior1YTDDuration1345924000000JPY
Net salesCurrentYTDDuration1490334000000JPY
Cost of salesPrior1YTDDuration956710000000JPY

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 rounding
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