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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
Extraordinary lossCurrentYTDDuration15302000000JPY
Income before income taxesPrior1YTDDuration53967000000JPY
Income before income taxesCurrentYTDDuration97123000000JPY
Income taxesPrior1YTDDuration21590000000JPY
Income taxesCurrentYTDDuration34708000000JPY
Profit lossPrior1YTDDuration32377000000JPY
Profit lossCurrentYTDDuration62415000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1536000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2166000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration30841000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration60248000000JPY
Profit lossPrior1YTDDuration32377000000JPY
Profit lossCurrentYTDDuration62415000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9514000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5069000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-150000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration134576000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-74664000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-834000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1124000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2065000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-514000000JPY
Other comprehensive incomePrior1YTDDuration145171000000JPY
Other comprehensive incomeCurrentYTDDuration-81388000000JPY
Comprehensive incomePrior1YTDDuration177548000000JPY
Comprehensive incomeCurrentYTDDuration-18973000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration175100000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-21227000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2449000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2254000000JPY
Income before income taxesPrior1YTDDuration53967000000JPY
Income before income taxesCurrentYTDDuration97123000000JPY
Depreciation and amortization ope cfPrior1YTDDuration74310000000JPY
Depreciation and amortization ope cfCurrentYTDDuration72857000000JPY
Impairment loss ope cfPrior1YTDDuration3000000JPY
Impairment loss ope cfCurrentYTDDuration1089000000JPY
Amortization of goodwill ope cfPrior1YTDDuration14453000000JPY
Amortization of goodwill ope cfCurrentYTDDuration15722000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration196000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration171000000JPY
Increase decrease in provision for repairs ope cfPrior1YTDDuration-4423000000JPY
Increase decrease in provision for repairs ope cfCurrentYTDDuration175000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration200000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration13000000JPY
Increase decrease in provision of noncurrent assets removal ope cfPrior1YTDDuration-746000000JPY
Increase decrease in provision of noncurrent assets removal ope cfCurrentYTDDuration-338000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration1883000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-1566000000JPY
Interest and dividends income ope cfPrior1YTDDuration-4421000000JPY

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