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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
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration60000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration272000000JPY
Subsidy income noi bountyPrior1YTDDuration31000000JPY
Subsidy income noi bountyCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration120000000JPY
Other noiCurrentYTDDuration140000000JPY
Non operating incomePrior1YTDDuration188000000JPY
Non operating incomeCurrentYTDDuration496000000JPY
Interest expenses noePrior1YTDDuration274000000JPY
Interest expenses noeCurrentYTDDuration303000000JPY
Bond issuance cost noePrior1YTDDuration101000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration11000000JPY
Equity in losses of affiliates noeCurrentYTDDuration9000000JPY
Foreign exchange losses noePrior1YTDDuration71000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration490000000JPY
Non operating expensesCurrentYTDDuration365000000JPY
Ordinary incomePrior1YTDDuration4952000000JPY
Ordinary incomeCurrentYTDDuration5618000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration99000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration99000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration53000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration53000000JPY
Income before income taxesPrior1YTDDuration5033000000JPY
Income before income taxesCurrentYTDDuration5568000000JPY
Income taxes currentPrior1YTDDuration1986000000JPY
Income taxes currentCurrentYTDDuration1658000000JPY
Income taxes deferredPrior1YTDDuration-276000000JPY
Income taxes deferredCurrentYTDDuration286000000JPY
Income taxesPrior1YTDDuration1710000000JPY
Income taxesCurrentYTDDuration1944000000JPY
Profit lossPrior1YTDDuration3323000000JPY
Profit lossCurrentYTDDuration3623000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3321000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3622000000JPY

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