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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
Cost of salesCurrentYTDDuration1020324000000JPY
Gross profitPrior1YTDDuration389215000000JPY
Gross profitCurrentYTDDuration470010000000JPY
Selling general and administrative expensesPrior1YTDDuration333328000000JPY
Selling general and administrative expensesCurrentYTDDuration361095000000JPY
Operating incomePrior1YTDDuration55887000000JPY
Operating incomeCurrentYTDDuration108915000000JPY
Interest income noiPrior1YTDDuration2633000000JPY
Interest income noiCurrentYTDDuration5095000000JPY
Dividends income noiPrior1YTDDuration1788000000JPY
Dividends income noiCurrentYTDDuration1827000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1528000000JPY
Other noiPrior1YTDDuration3043000000JPY
Other noiCurrentYTDDuration3472000000JPY
Non operating incomePrior1YTDDuration7465000000JPY
Non operating incomeCurrentYTDDuration11922000000JPY
Interest expenses noePrior1YTDDuration3287000000JPY
Interest expenses noeCurrentYTDDuration3774000000JPY
Equity in losses of affiliates noePrior1YTDDuration26000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration563000000JPY
Foreign exchange losses noeCurrentYTDDuration6922000000JPY
Other noePrior1YTDDuration7426000000JPY
Other noeCurrentYTDDuration6434000000JPY
Non operating expensesPrior1YTDDuration11303000000JPY
Non operating expensesCurrentYTDDuration17130000000JPY
Ordinary incomePrior1YTDDuration52049000000JPY
Ordinary incomeCurrentYTDDuration103707000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3860000000JPY
Gain on sales of investment securities eiCurrentYTDDuration7253000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration156000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration218000000JPY
Insurance income eiPrior1YTDDuration2016000000JPY
Insurance income eiCurrentYTDDuration1246000000JPY
Gain on transfer of business eiPrior1YTDDuration2986000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9018000000JPY
Extraordinary incomeCurrentYTDDuration8718000000JPY
Loss on valuation of investment securities elPrior1YTDDuration475000000JPY
Loss on valuation of investment securities elCurrentYTDDuration680000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3051000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration3469000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration1089000000JPY
Loss on compensation for damage elPrior1YTDDuration－JPY
Loss on compensation for damage elCurrentYTDDuration1800000000JPY
Business structure improvement expenses elPrior1YTDDuration3571000000JPY
Business structure improvement expenses elCurrentYTDDuration8264000000JPY
Extraordinary lossPrior1YTDDuration7100000000JPY

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