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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 108670000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -51000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 271298000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 108658000000 | JPY |
| Profit loss | Prior1YTDDuration | 271247000000 | JPY |
| Profit loss | CurrentYTDDuration | 108670000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3011000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3142000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 63806000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -34532000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6308000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 9652000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 73126000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -21736000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 344374000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 86933000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 344425000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 86922000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -51000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 379980000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 147063000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10868000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6693000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24878000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32012000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -76194000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 29814000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -15588000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -12848000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2121000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -18976000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -33496000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -116260000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 18254000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 54295000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -933000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2184000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 17688000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6802000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 277820000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 48782000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25683000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32402000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -63000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -106000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -86474000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -93709000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 216965000000 | 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 |