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 liabilities | CurrentQuarterInstant | 515269000000 | JPY |
| Liabilities | Prior1YearInstant | 1603972000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1551926000000 | JPY |
| Capital stock | Prior1YearInstant | 40644000000 | JPY |
| Capital stock | CurrentQuarterInstant | 40644000000 | JPY |
| Capital surplus | Prior1YearInstant | 43304000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 43354000000 | JPY |
| Retained earnings | Prior1YearInstant | 1132211000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1108859000000 | JPY |
| Treasury stock | Prior1YearInstant | -53133000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20663000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1163027000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1172195000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 82646000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 52845000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -60000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 632000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 83952000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 83952000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 123830000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 143042000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7299000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6778000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 297668000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 287251000000 | JPY |
| Non controlling interests | Prior1YearInstant | 198333000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 155580000000 | JPY |
| Net assets | Prior1YearInstant | 1659029000000 | JPY |
| Net assets | CurrentQuarterInstant | 1615027000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3263001000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3166954000000 | JPY |
| Net sales | Prior1YTDDuration | 1637979000000 | JPY |
| Net sales | CurrentYTDDuration | 1536305000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1310045000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1202135000000 | JPY |
| Gross profit | Prior1YTDDuration | 327934000000 | JPY |
| Gross profit | CurrentYTDDuration | 334169000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 184738000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 204971000000 | JPY |
| Operating income | Prior1YTDDuration | 143195000000 | JPY |
| Operating income | CurrentYTDDuration | 129197000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4453000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6665000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3550000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3500000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4907000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4726000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3325000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2253000000 | 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 |