Half-year report · Q2
8035.TEDINET S100UPNV
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 | ¥1.12T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.83T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥819.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥313.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥178.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥321.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥463.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥320.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥181.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥243.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥137.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.52T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.46T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.19T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥719.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥696.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.80T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.76T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.53T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥470.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥462.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥504.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥351.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥472.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥332.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥434.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥200.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥195.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥325.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥528.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥783.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥527.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥781.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 273159000000 | JPY |
| Other ca | Prior1YearInstant | 73876000000 | JPY |
| Other ca | CurrentQuarterInstant | 70845000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -353000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -197000000 | JPY |
| Current assets | Prior1YearInstant | 1700451000000 | JPY |
| Current assets | CurrentQuarterInstant | 1710211000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 337366000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 389220000000 | JPY |
| Other ia | Prior1YearInstant | 32383000000 | JPY |
| Other ia | CurrentQuarterInstant | 31862000000 | JPY |
| Intangible assets | Prior1YearInstant | 32383000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31862000000 | JPY |
| Investment securities | Prior1YearInstant | 277706000000 | JPY |
| Investment securities | CurrentQuarterInstant | 273792000000 | JPY |
| Other ioa | Prior1YearInstant | 109963000000 | JPY |
| Other ioa | CurrentQuarterInstant | 114149000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1409000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1381000000 | JPY |
| Investments and other assets | Prior1YearInstant | 386260000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 386560000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 756011000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 807643000000 | JPY |
| Assets | Prior1YearInstant | 2456462000000 | JPY |
| Assets | CurrentQuarterInstant | 2517855000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 92359000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 99233000000 | JPY |
| Income taxes payable | Prior1YearInstant | 80009000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75448000000 | JPY |
| Advances received | Prior1YearInstant | 289905000000 | JPY |
| Advances received | CurrentQuarterInstant | 297840000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 43727000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36764000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 33524000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 35949000000 | JPY |
| Other provision cl | Prior1YearInstant | 2070000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1157000000 | JPY |
| Other cl | Prior1YearInstant | 70301000000 | JPY |
| Other cl | CurrentQuarterInstant | 86740000000 | JPY |
| Current liabilities | Prior1YearInstant | 611899000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 633135000000 | JPY |
| Other provision ncl | Prior1YearInstant | 3044000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 3073000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 56139000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 57827000000 | JPY |
| Other ncl | Prior1YearInstant | 25199000000 | JPY |
| Other ncl | CurrentQuarterInstant | 25440000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 84383000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 86341000000 | JPY |
| Liabilities | Prior1YearInstant | 696282000000 | 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 |
| 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 |