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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 1383453000000 | JPY |
| Assets | Prior1YearInstant | 3263001000000 | JPY |
| Assets | CurrentQuarterInstant | 3166954000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 476578000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 461995000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 75542000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 40330000000 | JPY |
| Short term loans payable | Prior1YearInstant | 204590000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 223918000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8977000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7234000000 | JPY |
| Income taxes payable | Prior1YearInstant | 32533000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28888000000 | JPY |
| Accrued expenses | Prior1YearInstant | 140704000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 128790000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30248000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27434000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 316000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 52000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 6618000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 7024000000 | JPY |
| Deposits received | Prior1YearInstant | 6313000000 | JPY |
| Deposits received | CurrentQuarterInstant | 6143000000 | JPY |
| Other cl | Prior1YearInstant | 100719000000 | JPY |
| Other cl | CurrentQuarterInstant | 104845000000 | JPY |
| Current liabilities | Prior1YearInstant | 1083144000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1036657000000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 239266000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 240000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 23987000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 23716000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1408000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1466000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 42135000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 42135000000 | JPY |
| Provision for automobile inspection costs ncl | Prior1YearInstant | 3184000000 | JPY |
| Provision for automobile inspection costs ncl | CurrentQuarterInstant | 3201000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 1517000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 101000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 86292000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 82384000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 7898000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 8567000000 | JPY |
| Long term deposits received | Prior1YearInstant | 2502000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 2559000000 | JPY |
| Other ncl | Prior1YearInstant | 32632000000 | JPY |
| Other ncl | CurrentQuarterInstant | 31135000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 520827000000 | 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 |