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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 88848000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19450000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -29512000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -204000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 693000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 42277000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15104000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -155000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -534000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4511000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 9410000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 65878000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4838000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 178594000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 84009000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 145427000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 58758000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 33167000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25251000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 155901000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 127683000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 55693000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 54733000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1801000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1979000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4907000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4726000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 1530000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 1458000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -572000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1929000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -234000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -266000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 539000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 432000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -637000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1074000000 | JPY |
| Increase decrease in provision for automobile maintenance costs ope cf | Prior1YTDDuration | 281000000 | JPY |
| Increase decrease in provision for automobile maintenance costs ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 233000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -1416000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8004000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10166000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1976000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2557000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -177000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -150000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 696000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 1947000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -673000000 | 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 |