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 |
|---|---|---|---|
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 2893000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 6398000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1758000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -7647000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -469000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 483000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 627000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -54242000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -69819000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3118000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 39525000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 52040000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 47046000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -50342000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -53672000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4450000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5040000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -18908000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -33405000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -36757000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -30739000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -25989000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -979000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -64764000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -53796000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19995000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7557000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 18507000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9318000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 364396000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 384878000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries | Prior1YTDDuration | -3462000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries | CurrentYTDDuration | 1018000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 379441000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 376579000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 57592000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 60531000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 31894000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 32073000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9751000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 11315000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 4527000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 5922000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2620000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2131000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |