Half-year report · Q2
6861.TEDINET S100ULK1
Period2024-03-21 → 2024-09-20
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥515.5bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥967.3bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥466.1bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Operating income | ¥264.0bn | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥237.7bn | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥265.7bn | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥519.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253.9bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥265.7bn | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥253.9bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥189.7bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369.6bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179.0bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189.7bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥179.0bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥3.11T | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥2.96T | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥2.80T | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.9bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥158.6bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.95T | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥2.81T | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.65T | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥550.2bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥520.4bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥434.2bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥406.1bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥369.4bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥344.0bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥209.6bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥387.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198.7bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥143.3bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥242.8bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38.6bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76.3bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥782.27 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,524.14 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥738.24 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.7% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2023-09-20 | 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.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 48135000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37219000000 | JPY |
| Net assets | Prior1YearInstant | 2806193000000 | JPY |
| Net assets | CurrentQuarterInstant | 2948608000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2964792000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3114553000000 | JPY |
| Net sales | Prior1YTDDuration | 466080000000 | JPY |
| Net sales | CurrentYTDDuration | 515550000000 | JPY |
| Cost of sales | Prior1YTDDuration | 82282000000 | JPY |
| Cost of sales | CurrentYTDDuration | 82298000000 | JPY |
| Gross profit | Prior1YTDDuration | 383797000000 | JPY |
| Gross profit | CurrentYTDDuration | 433252000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 146132000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 169287000000 | JPY |
| Operating income | Prior1YTDDuration | 237665000000 | JPY |
| Operating income | CurrentYTDDuration | 263965000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2301000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3905000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2620000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2467000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10506000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 879000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 193000000 | JPY |
| Non operating income | Prior1YTDDuration | 16307000000 | JPY |
| Non operating income | CurrentYTDDuration | 6566000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4705000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 63000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 108000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 63000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4814000000 | JPY |
| Ordinary income | Prior1YTDDuration | 253909000000 | JPY |
| Ordinary income | CurrentYTDDuration | 265717000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 253909000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 265717000000 | JPY |
| Income taxes | Prior1YTDDuration | 74867000000 | JPY |
| Income taxes | CurrentYTDDuration | 75997000000 | JPY |
| Profit loss | Prior1YTDDuration | 179041000000 | JPY |
| Profit loss | CurrentYTDDuration | 189720000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 179041000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 189720000000 | JPY |
| Profit loss | Prior1YTDDuration | 179041000000 | JPY |
| Profit loss | CurrentYTDDuration | 189720000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -671000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1153000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13476000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9842000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 81000000 | 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 |
| 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 |