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Half-year report · Q2

6146.TEDINET S100ULE8
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥179.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥307.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥126.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥76.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥45.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥75.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥122.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥46.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥74.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥46.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥53.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥84.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥53.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥32.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥591.0bnat 2024-09-30Cons.Assets
Total assets¥556.1bnat 2024-03-31Cons.Assets
Total assets¥491.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥154.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥149.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥436.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥406.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥360.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥243.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥215.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥243.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥215.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥175.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥163.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥60.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥97.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥41.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥493.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥777.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥491.342024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥774.262023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥300.862023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%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.

All source rows · 420
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant12936000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13684000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant13310000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14514000000JPY
Subscription rights to sharesPrior1YearInstant1136000000JPY
Subscription rights to sharesCurrentQuarterInstant1204000000JPY
Non controlling interestsPrior1YearInstant195000000JPY
Non controlling interestsCurrentQuarterInstant291000000JPY
Net assetsPrior1YearInstant406560000000JPY
Net assetsCurrentQuarterInstant436527000000JPY
Liabilities and net assetsPrior1YearInstant556058000000JPY
Liabilities and net assetsCurrentQuarterInstant590998000000JPY
Net salesPrior1YTDDuration126260000000JPY
Net salesCurrentYTDDuration179043000000JPY
Cost of salesPrior1YTDDuration41597000000JPY
Cost of salesCurrentYTDDuration52314000000JPY
Gross profitPrior1YTDDuration84662000000JPY
Gross profitCurrentYTDDuration126728000000JPY
Selling general and administrative expensesPrior1YTDDuration39652000000JPY
Selling general and administrative expensesCurrentYTDDuration50776000000JPY
Operating incomePrior1YTDDuration45009000000JPY
Operating incomeCurrentYTDDuration75952000000JPY
Interest income noiPrior1YTDDuration50000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration67000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration183000000JPY
Foreign exchange gains noiPrior1YTDDuration601000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration107000000JPY
Rent income noiCurrentYTDDuration121000000JPY
Subsidy income noi bountyPrior1YTDDuration320000000JPY
Subsidy income noi bountyCurrentYTDDuration332000000JPY
Other noiPrior1YTDDuration142000000JPY
Other noiCurrentYTDDuration144000000JPY
Non operating incomePrior1YTDDuration1290000000JPY
Non operating incomeCurrentYTDDuration810000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1677000000JPY
Depreciation noePrior1YTDDuration18000000JPY
Depreciation noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration1710000000JPY
Ordinary incomePrior1YTDDuration46277000000JPY
Ordinary incomeCurrentYTDDuration75052000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY

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