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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥116.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥183.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥179.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥175.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥98.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥787m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.17 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.35 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥540m |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56.3bn |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.3bn |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥56.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥56.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥512m |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 5269000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5195000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -616000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1375000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13347000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8155000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 271000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2066000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 57000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -85000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13614000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11682000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 46000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -101000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1140000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -932000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1166000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 19898000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -413000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -83000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1140000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 135000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 654000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 2810000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -674000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -997000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1899000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1903000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 21000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 16181000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -787000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 968000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 846000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8804000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6428000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40664000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46713000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 49469000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 40285000000 | JPY |
| Payrolls and bonuses sga | Prior1YTDDuration | 5134000000 | JPY |
| Payrolls and bonuses sga | CurrentYTDDuration | 5489000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |