Half-year report · HY
7182.TEDINET S100UT7X
Period2024-04-01 → 2024-09-30
Filed2024-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥321.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥496.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥455.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220.1bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥321.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158.6bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥227.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥181.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥238.33T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥233.91T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥230.40T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥229.58T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥226.64T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥228.79T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥224.20T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.55T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.71T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.07T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.65T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.48T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥65.09T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.72T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.23T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.16T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.14T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.47T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.48T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.50T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.58T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.91T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.28T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.21T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.34T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.31T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥187.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190.2bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.32 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,627.58 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,673.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,495.61 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,621.17 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,518.6 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 11,478 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 11,419 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,926 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 11,807 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 12,199 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥317.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥494.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥448.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214.4bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥317.6bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥254.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥223.9bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥354.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥181.9bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥324.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥155.5bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥238.30T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥233.85T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥230.36T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥229.55T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥226.60T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥228.79T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥224.19T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.50T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.66T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.02T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.61T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.43T | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥0 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,617,602,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,617,602,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,617,602,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,021,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,749,545,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,402 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 11,345 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 11,852 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 11,742 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 12,138 | at 2022-09-30d | Standalone | Number of employees |
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 · 1,056
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.0413 | |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 12138 | |
| Average number of temporary workers | Prior2InterimInstant_NonConsolidatedMember | 2947 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 11852 | |
| Average number of temporary workers | Prior1InterimInstant_NonConsolidatedMember | 2662 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 11402 | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | 2480 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 11742 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 2898 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 11345 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 2613 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3617602420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3617602420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3617602420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3617602420 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2224866500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6150 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 295036900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0815 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 87020200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 33393000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 23340036 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 21369329 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0059 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 20449742 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0056 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 14774911 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0040 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 13692815 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0037 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 11685400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0032 | |
| Number of shares held | InterimInstant | 2745628833 | |
| Shareholding ratio | InterimInstant | 0.7589 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 70100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36172563 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3617256300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 276020 | |
| Number of shares issued shares voting rights | InterimInstant | 3617602420 | |
| Number of voting rights issued shares voting rights | InterimInstant | 36172563 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 70100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 70100 |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |