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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
Long term accounts payable otherPrior1YearInstant1194000000JPY
Long term accounts payable otherCurrentQuarterInstant991000000JPY
Net defined benefit liabilityPrior1YearInstant645000000JPY
Net defined benefit liabilityCurrentQuarterInstant664000000JPY
Deferred tax liabilitiesPrior1YearInstant1036000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1257000000JPY
Asset retirement obligations nclPrior1YearInstant259000000JPY
Asset retirement obligations nclCurrentQuarterInstant109000000JPY
Other nclPrior1YearInstant237000000JPY
Other nclCurrentQuarterInstant449000000JPY
Noncurrent liabilitiesPrior1YearInstant47953000000JPY
Noncurrent liabilitiesCurrentQuarterInstant50088000000JPY
LiabilitiesPrior1YearInstant98007000000JPY
LiabilitiesCurrentQuarterInstant97412000000JPY
Capital stockPrior1YearInstant5521000000JPY
Capital stockCurrentQuarterInstant5535000000JPY
Capital surplusPrior1YearInstant7309000000JPY
Capital surplusCurrentQuarterInstant7558000000JPY
Retained earningsPrior1YearInstant60763000000JPY
Retained earningsCurrentQuarterInstant62480000000JPY
Treasury stockPrior1YearInstant-344000000JPY
Treasury stockCurrentQuarterInstant-1033000000JPY
Shareholders equityPrior1YearInstant73250000000JPY
Shareholders equityCurrentQuarterInstant74540000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant283000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant257000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4000000JPY
Foreign currency translation adjustmentPrior1YearInstant5812000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8643000000JPY
Valuation and translation adjustmentsPrior1YearInstant6096000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8896000000JPY
Subscription rights to sharesPrior1YearInstant2403000000JPY
Subscription rights to sharesCurrentQuarterInstant2426000000JPY
Non controlling interestsPrior1YearInstant55000000JPY
Non controlling interestsCurrentQuarterInstant56000000JPY
Net assetsPrior1YearInstant81804000000JPY
Net assetsCurrentQuarterInstant85919000000JPY
Liabilities and net assetsPrior1YearInstant179812000000JPY
Liabilities and net assetsCurrentQuarterInstant183332000000JPY
Net salesPrior1YTDDuration58126000000JPY
Net salesCurrentYTDDuration60571000000JPY
Cost of salesPrior1YTDDuration27674000000JPY
Cost of salesCurrentYTDDuration27770000000JPY
Gross profitPrior1YTDDuration30451000000JPY
Gross profitCurrentYTDDuration32801000000JPY
Selling general and administrative expensesPrior1YTDDuration25197000000JPY
Selling general and administrative expensesCurrentYTDDuration27313000000JPY
Operating incomePrior1YTDDuration5253000000JPY
Operating incomeCurrentYTDDuration5487000000JPY

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