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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -122000000 | JPY |
| Current assets | Prior1YearInstant | 2573302000000 | JPY |
| Current assets | CurrentQuarterInstant | 2455907000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108518000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 110978000000 | JPY |
| Intangible assets | Prior1YearInstant | 16405000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22520000000 | JPY |
| Investment securities | Prior1YearInstant | 290620000000 | JPY |
| Investment securities | CurrentQuarterInstant | 323280000000 | JPY |
| Other ioa | Prior1YearInstant | 162547000000 | JPY |
| Other ioa | CurrentQuarterInstant | 158677000000 | JPY |
| Investments and other assets | Prior1YearInstant | 453168000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 481957000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 578092000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 615456000000 | JPY |
| Assets | Prior1YearInstant | 3151394000000 | JPY |
| Assets | CurrentQuarterInstant | 3071364000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 58084000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 129659000000 | JPY |
| Provision cl | Prior1YearInstant | 4389000000 | JPY |
| Provision cl | CurrentQuarterInstant | 4879000000 | JPY |
| Income taxes payable | Prior1YearInstant | 94596000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34836000000 | JPY |
| Other cl | Prior1YearInstant | 322206000000 | JPY |
| Other cl | CurrentQuarterInstant | 296437000000 | JPY |
| Current liabilities | Prior1YearInstant | 479276000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 465812000000 | JPY |
| Provision ncl | Prior1YearInstant | 120000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 51000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23955000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23381000000 | JPY |
| Other ncl | Prior1YearInstant | 43042000000 | JPY |
| Other ncl | CurrentQuarterInstant | 42781000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 67119000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 66214000000 | JPY |
| Liabilities | Prior1YearInstant | 546396000000 | JPY |
| Liabilities | CurrentQuarterInstant | 532026000000 | JPY |
| Capital stock | Prior1YearInstant | 10065000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10065000000 | JPY |
| Capital surplus | Prior1YearInstant | 15120000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15186000000 | JPY |
| Retained earnings | Prior1YearInstant | 2646967000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2603110000000 | JPY |
| Treasury stock | Prior1YearInstant | -271033000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -271014000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2401119000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2357348000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30415000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33529000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 172226000000 | 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 |
| 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 |