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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8400000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -188431000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1809000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 7320000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -7615000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3031000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3294000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 10681000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 730000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1605000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -87560000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -279320000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -31993000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 178111000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | -15000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | -83000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 65840000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 149457000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12216000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -26804000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4433000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5929000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 122000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 122000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -24981000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24981000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -245000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2751000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -166000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -325000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | -435000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -43078000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 163460000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 24384000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -31194000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 27656000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4072000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 247903000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 333498000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 134000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 275560000000 | JPY |
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 |