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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
Interest expenses noeCurrentYTDDuration1296000000JPY
Equity in losses of affiliates noePrior1YTDDuration70000000JPY
Equity in losses of affiliates noeCurrentYTDDuration62000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration674000000JPY
Other noePrior1YTDDuration459000000JPY
Other noeCurrentYTDDuration927000000JPY
Non operating expensesPrior1YTDDuration1513000000JPY
Non operating expensesCurrentYTDDuration2962000000JPY
Ordinary incomePrior1YTDDuration3395000000JPY
Ordinary incomeCurrentYTDDuration381000000JPY
Impairment loss elPrior1YTDDuration1314000000JPY
Impairment loss elCurrentYTDDuration－JPY
Special retirement expenses elPrior1YTDDuration91000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1406000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1988000000JPY
Income before income taxesCurrentYTDDuration381000000JPY
Income taxes currentPrior1YTDDuration2101000000JPY
Income taxes currentCurrentYTDDuration445000000JPY
Income taxes deferredPrior1YTDDuration-869000000JPY
Income taxes deferredCurrentYTDDuration-140000000JPY
Income taxesPrior1YTDDuration1232000000JPY
Income taxesCurrentYTDDuration304000000JPY
Profit lossPrior1YTDDuration756000000JPY
Profit lossCurrentYTDDuration76000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration147000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration609000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration61000000JPY
Profit lossPrior1YTDDuration756000000JPY
Profit lossCurrentYTDDuration76000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1039000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-264000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-14000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8176000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3496000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration458000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-16000000JPY
Other comprehensive incomePrior1YTDDuration9676000000JPY
Other comprehensive incomeCurrentYTDDuration-3820000000JPY
Comprehensive incomePrior1YTDDuration10433000000JPY
Comprehensive incomeCurrentYTDDuration-3743000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10127000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-3713000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration306000000JPY

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