Half-year report · Q2
7974.TEDINET S100UMXB
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥523.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.67T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥796.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥121.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥279.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥147.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥680.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥147.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥380.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥271.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥108.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥271.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.07T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.15T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.17T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥532.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥546.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.54T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.60T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.47T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.34T | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.48T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥973.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥324.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥630.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥153.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鍵 圭 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浦 上 卓 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 796237000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 523299000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1671865000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 380007000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 147100000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 680497000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 271298000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 108658000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 490602000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 344374000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 86933000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 573849000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2468664000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2539337000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2604998000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3170476000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3071364000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3151394000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 233.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 421.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7783 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8264 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8262 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 216965000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -12630000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 462097000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -138429000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 324744000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -630632000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -142913000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -153584000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -236958000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1185048000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 973071000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 853432000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1298690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1298690000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1298690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1298690000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 191884200 |
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 |
| 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 |