Half-year report · Q2
7202.TEDINET S100UPKI
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.54T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.39T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.64T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥129.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥143.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥135.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥313.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥127.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥155.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥112.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.17T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.26T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.19T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.55T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.60T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.62T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.66T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.62T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥386.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥400.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥376.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥384.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥379.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥364.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥106.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥298.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥155.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease receivables and investment assets ca | CurrentQuarterInstant | 232856000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 445692000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 477808000000 | JPY |
| Work in process | Prior1YearInstant | 72096000000 | JPY |
| Work in process | CurrentQuarterInstant | 56214000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 153970000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 161923000000 | JPY |
| Other ca | Prior1YearInstant | 103920000000 | JPY |
| Other ca | CurrentQuarterInstant | 114595000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2970000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2993000000 | JPY |
| Current assets | Prior1YearInstant | 1817568000000 | JPY |
| Current assets | CurrentQuarterInstant | 1783500000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 213224000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 195802000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 161946000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 133539000000 | JPY |
| Land | Prior1YearInstant | 392871000000 | JPY |
| Land | CurrentQuarterInstant | 386110000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5549000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5459000000 | JPY |
| Vehicles on operating leases net ppe | Prior1YearInstant | 92622000000 | JPY |
| Vehicles on operating leases net ppe | CurrentQuarterInstant | 96796000000 | JPY |
| Construction in progress | Prior1YearInstant | 50439000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 34942000000 | JPY |
| Other net ppe | Prior1YearInstant | 59040000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 57825000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 975694000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 910475000000 | JPY |
| Goodwill | Prior1YearInstant | 15836000000 | JPY |
| Goodwill | CurrentQuarterInstant | 13857000000 | JPY |
| Other ia | Prior1YearInstant | 73748000000 | JPY |
| Other ia | CurrentQuarterInstant | 75764000000 | JPY |
| Intangible assets | Prior1YearInstant | 89584000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 89621000000 | JPY |
| Investment securities | Prior1YearInstant | 283581000000 | JPY |
| Investment securities | CurrentQuarterInstant | 265065000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1028000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1258000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3785000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3916000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 44271000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 58336000000 | JPY |
| Other ioa | Prior1YearInstant | 49309000000 | JPY |
| Other ioa | CurrentQuarterInstant | 56945000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1823000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2167000000 | JPY |
| Investments and other assets | Prior1YearInstant | 380153000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 383355000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1445432000000 | 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 |