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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
Interest expenses noePrior1YTDDuration514000000JPY
Interest expenses noeCurrentYTDDuration561000000JPY
Other noePrior1YTDDuration118000000JPY
Other noeCurrentYTDDuration146000000JPY
Non operating expensesPrior1YTDDuration633000000JPY
Non operating expensesCurrentYTDDuration708000000JPY
Ordinary incomePrior1YTDDuration6403000000JPY
Ordinary incomeCurrentYTDDuration6017000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration12000000JPY
Gain on sales of investment securities eiCurrentYTDDuration82000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration19000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Gain on return of retirement benefit trust eiPrior1YTDDuration3255000000JPY
Gain on return of retirement benefit trust eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3289000000JPY
Extraordinary incomeCurrentYTDDuration82000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration119000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Compensation expenses elPrior1YTDDuration－JPY
Compensation expenses elCurrentYTDDuration191000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration314000000JPY
Income before income taxesPrior1YTDDuration9693000000JPY
Income before income taxesCurrentYTDDuration5785000000JPY
Income taxesPrior1YTDDuration3189000000JPY
Income taxesCurrentYTDDuration2063000000JPY
Profit lossPrior1YTDDuration6503000000JPY
Profit lossCurrentYTDDuration3721000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration31000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6499000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3690000000JPY
Profit lossPrior1YTDDuration6503000000JPY
Profit lossCurrentYTDDuration3721000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration712000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-407000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration160000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-62000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration408000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration614000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2308000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-40000000JPY
Other comprehensive incomePrior1YTDDuration-1026000000JPY
Other comprehensive incomeCurrentYTDDuration104000000JPY
Comprehensive incomePrior1YTDDuration5477000000JPY
Comprehensive incomeCurrentYTDDuration3825000000JPY

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