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 |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 15788000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -85346000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 15265000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -28588000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 8878000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 91166000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 7005000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3830000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 13447000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 18898000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 8761000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12397000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4457000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 269814000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 409148000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2779000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3359000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -71971000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -80074000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 200622000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 332433000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -83000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in short term investments inv cf | Prior1YTDDuration | -10000000000 | JPY |
| Decrease increase in short term investments inv cf | CurrentYTDDuration | -10000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54953000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -77961000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3833000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3435000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1483000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -397000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -70354000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -91799000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -120027000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -80002000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -133754000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -113767000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1217000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1322000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -254999000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -195092000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4153000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2481000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -120578000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 43060000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 472471000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 461608000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 351893000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 504669000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |