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 |
|---|---|---|---|
| Arrangement fee noe | CurrentYTDDuration | 200000000 | JPY |
| Other noe | Prior1YTDDuration | 597000000 | JPY |
| Other noe | CurrentYTDDuration | 335000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3185000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 692000000 | JPY |
| Ordinary income | Prior1YTDDuration | 181282000000 | JPY |
| Ordinary income | CurrentYTDDuration | 321181000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 18000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 18000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 155000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 344000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 155000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 344000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 181136000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 320855000000 | JPY |
| Income taxes | Prior1YTDDuration | 43644000000 | JPY |
| Income taxes | CurrentYTDDuration | 76952000000 | JPY |
| Profit loss | Prior1YTDDuration | 137491000000 | JPY |
| Profit loss | CurrentYTDDuration | 243903000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 137491000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 243903000000 | JPY |
| Profit loss | Prior1YTDDuration | 137491000000 | JPY |
| Profit loss | CurrentYTDDuration | 243903000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19155000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2567000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 23566000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -12665000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -863000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1776000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 322000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -129000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 42180000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17138000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 179672000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 226764000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 179672000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 226764000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 181136000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 320855000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23185000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27709000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 36000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 54000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -19156000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6653000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -1761000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 2493000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 106472000000 | 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 |