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Half-year report · Q2

7732.TEDINET S100UKCN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥105.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥216.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥104.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥381m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥381m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥61m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥609m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥76m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥756m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥238.6bnat 2024-09-30Cons.Assets
Total assets¥247.0bnat 2024-03-31Cons.Assets
Total assets¥238.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥134.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥136.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥104.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥110.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥105.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥18.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.582024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.892023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.782023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-09-30Cons.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.

Segments · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥248m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥248m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥271m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥35m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.2bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥37.1bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.1bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥68.2bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥68.2bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥105.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥105.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥35m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.2bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥625m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥623m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥91m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥143m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥143m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.3bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥69.6bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥69.6bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥104.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥104.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥143m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant50831000000JPY
LiabilitiesPrior1YearInstant136730000000JPY
LiabilitiesCurrentQuarterInstant134354000000JPY
Capital stockPrior1YearInstant16837000000JPY
Capital stockCurrentQuarterInstant16891000000JPY
Capital surplusPrior1YearInstant20739000000JPY
Capital surplusCurrentQuarterInstant20792000000JPY
Retained earningsPrior1YearInstant53151000000JPY
Retained earningsCurrentQuarterInstant50895000000JPY
Treasury stockPrior1YearInstant-3172000000JPY
Treasury stockCurrentQuarterInstant-3172000000JPY
Shareholders equityPrior1YearInstant87556000000JPY
Shareholders equityCurrentQuarterInstant85406000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1579000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1314000000JPY
Foreign currency translation adjustmentPrior1YearInstant17810000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14341000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1354000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1311000000JPY
Valuation and translation adjustmentsPrior1YearInstant20743000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16968000000JPY
Subscription rights to sharesPrior1YearInstant63000000JPY
Subscription rights to sharesCurrentQuarterInstant63000000JPY
Non controlling interestsPrior1YearInstant1934000000JPY
Non controlling interestsCurrentQuarterInstant1792000000JPY
Net assetsPrior1YearInstant110298000000JPY
Net assetsCurrentQuarterInstant104231000000JPY
Liabilities and net assetsPrior1YearInstant247029000000JPY
Liabilities and net assetsCurrentQuarterInstant238586000000JPY
Net salesPrior1YTDDuration104497000000JPY
Net salesCurrentYTDDuration105497000000JPY
Cost of salesPrior1YTDDuration49512000000JPY
Cost of salesCurrentYTDDuration49471000000JPY
Gross profitPrior1YTDDuration54985000000JPY
Gross profitCurrentYTDDuration56026000000JPY
Selling general and administrative expensesPrior1YTDDuration51154000000JPY
Selling general and administrative expensesCurrentYTDDuration53052000000JPY
Operating incomePrior1YTDDuration3830000000JPY
Operating incomeCurrentYTDDuration2974000000JPY
Interest income noiPrior1YTDDuration119000000JPY
Interest income noiCurrentYTDDuration143000000JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration588000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration351000000JPY
Other noiCurrentYTDDuration220000000JPY
Non operating incomePrior1YTDDuration1078000000JPY
Non operating incomeCurrentYTDDuration369000000JPY
Interest expenses noePrior1YTDDuration983000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass