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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 719477000000 | JPY |
| Capital stock | Prior1YearInstant | 54961000000 | JPY |
| Capital stock | CurrentQuarterInstant | 54961000000 | JPY |
| Capital surplus | Prior1YearInstant | 78011000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 78011000000 | JPY |
| Retained earnings | Prior1YearInstant | 1480306000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1607239000000 | JPY |
| Treasury stock | Prior1YearInstant | -135215000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -209767000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1478063000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1530444000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 184934000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 182343000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 42000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 39000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 72275000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 59519000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11519000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9730000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 268771000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 251633000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13345000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16301000000 | JPY |
| Net assets | Prior1YearInstant | 1760180000000 | JPY |
| Net assets | CurrentQuarterInstant | 1798378000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2456462000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2517855000000 | JPY |
| Net sales | Prior1YTDDuration | 819572000000 | JPY |
| Net sales | CurrentYTDDuration | 1121626000000 | JPY |
| Cost of sales | Prior1YTDDuration | 467531000000 | JPY |
| Cost of sales | CurrentYTDDuration | 597664000000 | JPY |
| Gross profit | Prior1YTDDuration | 352040000000 | JPY |
| Gross profit | CurrentYTDDuration | 523962000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 94678000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 115492000000 | JPY |
| Other sga | Prior1YTDDuration | 78784000000 | JPY |
| Other sga | CurrentYTDDuration | 94564000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 173462000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 210057000000 | JPY |
| Operating income | Prior1YTDDuration | 178578000000 | JPY |
| Operating income | CurrentYTDDuration | 313904000000 | JPY |
| Other noi | Prior1YTDDuration | 5889000000 | JPY |
| Other noi | CurrentYTDDuration | 7969000000 | JPY |
| Non operating income | Prior1YTDDuration | 5889000000 | JPY |
| Non operating income | CurrentYTDDuration | 7969000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 93000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 156000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2494000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Arrangement fee noe | Prior1YTDDuration | － | 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 |