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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 2535000000 | JPY |
| Non operating income | Prior1YTDDuration | 18491000000 | JPY |
| Non operating income | CurrentYTDDuration | 17428000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1976000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2557000000 | JPY |
| Litigation settlement noe | Prior1YTDDuration | 32000000 | JPY |
| Litigation settlement noe | CurrentYTDDuration | 20000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 13000000 | JPY |
| Currency option cost noe | Prior1YTDDuration | 628000000 | JPY |
| Currency option cost noe | CurrentYTDDuration | 995000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5143000000 | JPY |
| Other noe | Prior1YTDDuration | 1085000000 | JPY |
| Other noe | CurrentYTDDuration | 2563000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3722000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11294000000 | JPY |
| Ordinary income | Prior1YTDDuration | 157964000000 | JPY |
| Ordinary income | CurrentYTDDuration | 135332000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 177000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 150000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 152000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 17000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 696000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 963000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 874000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1284000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 696000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1947000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 22000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | 2216000000 | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | 6390000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 594000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2937000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8932000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 155901000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 127683000000 | JPY |
| Income taxes | Prior1YTDDuration | 43185000000 | JPY |
| Income taxes | CurrentYTDDuration | 38834000000 | JPY |
| Profit loss | Prior1YTDDuration | 112715000000 | JPY |
| Profit loss | CurrentYTDDuration | 88848000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 24606000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19673000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 88108000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 69175000000 | JPY |
| Profit loss | Prior1YTDDuration | 112715000000 | 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 |