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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -963000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | 2216000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | 6390000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 594000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -152000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 28857000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 70298000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | -10527000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | -9482000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -56938000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -33058000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -956000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -11200000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22930000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -54637000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -2817000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -7488000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1473000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 133000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -3203000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 8372000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 606000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -54000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 139226000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 139814000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13391000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14990000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1927000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2555000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -33172000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -45508000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 117518000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 106741000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -32000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8088000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1391000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1328000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -60563000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -64693000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 3325000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 2960000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -217000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -389000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 225000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 152000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 9000000 | 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 |