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Half-year report · Q2

7780.TEDINET S100UPWB
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥60.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥116.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥58.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥183.3bnat 2024-09-30Cons.Assets
Total assets¥179.8bnat 2024-03-31Cons.Assets
Total assets¥175.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥97.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥98.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥85.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥81.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥79.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥46.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥40.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.7bnat 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¥11.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥787m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.652023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.962024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.172023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.352023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥540m
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥56.3bn
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥56.3bn
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥56.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥56.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥512m
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥53.0bn
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.0bn
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥53.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥53.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥58.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥58.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.9bn

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

All source rows · 557
ItemContextValueUnit
Other iaPrior1YearInstant8680000000JPY
Other iaCurrentQuarterInstant9270000000JPY
Intangible assetsPrior1YearInstant11668000000JPY
Intangible assetsCurrentQuarterInstant14150000000JPY
Investment securitiesPrior1YearInstant720000000JPY
Investment securitiesCurrentQuarterInstant662000000JPY
Deferred tax assetsPrior1YearInstant2978000000JPY
Deferred tax assetsCurrentQuarterInstant2910000000JPY
Other ioaPrior1YearInstant3666000000JPY
Other ioaCurrentQuarterInstant4016000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-501000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-554000000JPY
Investments and other assetsPrior1YearInstant6863000000JPY
Investments and other assetsCurrentQuarterInstant7034000000JPY
Noncurrent assetsPrior1YearInstant94040000000JPY
Noncurrent assetsCurrentQuarterInstant102395000000JPY
AssetsPrior1YearInstant179812000000JPY
AssetsCurrentQuarterInstant183332000000JPY
Notes and accounts payable tradePrior1YearInstant6181000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6081000000JPY
Short term loans payablePrior1YearInstant169000000JPY
Short term loans payableCurrentQuarterInstant71000000JPY
Current portion of bondsPrior1YearInstant166000000JPY
Current portion of bondsCurrentQuarterInstant166000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant22971000000JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant22988000000JPY
Current portion of long term loans payablePrior1YearInstant1633000000JPY
Current portion of long term loans payableCurrentQuarterInstant1016000000JPY
Lease obligations clPrior1YearInstant1275000000JPY
Lease obligations clCurrentQuarterInstant1835000000JPY
Accounts payable otherPrior1YearInstant7338000000JPY
Accounts payable otherCurrentQuarterInstant5381000000JPY
Income taxes payablePrior1YearInstant1265000000JPY
Income taxes payableCurrentQuarterInstant1571000000JPY
Provision for bonusesPrior1YearInstant2076000000JPY
Provision for bonusesCurrentQuarterInstant2008000000JPY
Provision for point card certificates clPrior1YearInstant24000000JPY
Provision for point card certificates clCurrentQuarterInstant28000000JPY
Provision for loss on guarantees clPrior1YearInstant488000000JPY
Provision for loss on guarantees clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6460000000JPY
Other clCurrentQuarterInstant6173000000JPY
Current liabilitiesPrior1YearInstant50053000000JPY
Current liabilitiesCurrentQuarterInstant47323000000JPY
Bonds payablePrior1YearInstant36333000000JPY
Bonds payableCurrentQuarterInstant36250000000JPY
Long term loans payablePrior1YearInstant4251000000JPY
Long term loans payableCurrentQuarterInstant4843000000JPY
Lease obligations nclPrior1YearInstant3995000000JPY
Lease obligations nclCurrentQuarterInstant5522000000JPY

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