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Half-year report · Q2

8074.TEDINET S100UPV9
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥248.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥526.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥246.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥15.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥267.5bnat 2024-09-30Cons.Assets
Total assets¥291.0bnat 2024-03-31Cons.Assets
Total assets¥273.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥163.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥188.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥104.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥102.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥98.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥42.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥36.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥478m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥175.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥561.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥308.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥174.962024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥559.692023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥307.662023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-09-30Cons.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.

Segments · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥258.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥237.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥20.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥269.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥248.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥143m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥256.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥235.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥20.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥267.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥246.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 585
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant8636000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8351000000JPY
LiabilitiesPrior1YearInstant188580000000JPY
LiabilitiesCurrentQuarterInstant163275000000JPY
Capital stockPrior1YearInstant20644000000JPY
Capital stockCurrentQuarterInstant20644000000JPY
Capital surplusPrior1YearInstant6753000000JPY
Capital surplusCurrentQuarterInstant6753000000JPY
Retained earningsPrior1YearInstant72918000000JPY
Retained earningsCurrentQuarterInstant74614000000JPY
Treasury stockPrior1YearInstant-3053000000JPY
Treasury stockCurrentQuarterInstant-2965000000JPY
Shareholders equityPrior1YearInstant97262000000JPY
Shareholders equityCurrentQuarterInstant99047000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3655000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3196000000JPY
Deferred gains or losses on hedgesPrior1YearInstant18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-43000000JPY
Foreign currency translation adjustmentPrior1YearInstant870000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1479000000JPY
Remeasurements of defined benefit plansPrior1YearInstant46000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant4591000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4639000000JPY
Subscription rights to sharesPrior1YearInstant145000000JPY
Subscription rights to sharesCurrentQuarterInstant123000000JPY
Non controlling interestsPrior1YearInstant409000000JPY
Non controlling interestsCurrentQuarterInstant417000000JPY
Net assetsPrior1YearInstant102409000000JPY
Net assetsCurrentQuarterInstant104226000000JPY
Liabilities and net assetsPrior1YearInstant290989000000JPY
Liabilities and net assetsCurrentQuarterInstant267502000000JPY
Net salesPrior1YTDDuration246210000000JPY
Net salesCurrentYTDDuration248239000000JPY
Cost of salesPrior1YTDDuration219659000000JPY
Cost of salesCurrentYTDDuration220512000000JPY
Gross profitPrior1YTDDuration26551000000JPY
Gross profitCurrentYTDDuration27727000000JPY
Selling general and administrative expensesPrior1YTDDuration20631000000JPY
Selling general and administrative expensesCurrentYTDDuration22229000000JPY
Operating incomePrior1YTDDuration5919000000JPY
Operating incomeCurrentYTDDuration5497000000JPY
Interest income noiPrior1YTDDuration785000000JPY
Interest income noiCurrentYTDDuration883000000JPY
Dividends income noiPrior1YTDDuration165000000JPY
Dividends income noiCurrentYTDDuration187000000JPY
Other noiPrior1YTDDuration166000000JPY
Other noiCurrentYTDDuration156000000JPY
Non operating incomePrior1YTDDuration1117000000JPY
Non operating incomeCurrentYTDDuration1228000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass