Half-year report · HY
8316.TEDINET S100UV9L
Period2024-04-01 → 2024-09-30
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100X7DW (2025-11-28).
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.03T | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.47T | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥709.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.16T | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726.1bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.03T | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥706.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥725.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥962.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥805.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525.4bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥729.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥528.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥290.02T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥295.24T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥293.73T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥270.43T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥271.75T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥275.13T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥280.44T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.89T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.80T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.82T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.79T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.76T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥67.53T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.38T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.61T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.86T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.09T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.34T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥642.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.43T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.90T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.56T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.67T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥918.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.41T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.93T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.35T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥193.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥268.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.46 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.23 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.72 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.45 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.43 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.26 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383.1 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,770 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,719.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,421.77 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,430.52 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,227.35 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 123,326 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 120,373 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 109,434 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 105,955 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 104,139 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥806.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥936.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥280.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥701.7bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥181.0bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥593.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥98.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥584.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥539.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91.7bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥420.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥583.3bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥90.4bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥590.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥545.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥94.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥400.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.4bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.68T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥19.75T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.28T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.05T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.94T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.30T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.67T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.38T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.08T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.94T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.06T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.00T | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥413.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥309.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥180 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥270 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 32.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,308,177,186 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,337,529,084 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,337,529,084 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,691,194 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,691,194 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,494 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,414 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,389 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,290 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,260 | at 2022-09-30d | Standalone | Number of employees |
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 · 1,222
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 539377000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 47421000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 94155000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 589967000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 400380000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 545114000000 | JPY |
| Capital stock (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 2342537000000 | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2344038000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 2345960000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2342537000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2344038000000 | JPY |
| Total number of issued shares (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 1374691194 | |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1337529084 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 1308177186 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1374691194 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1337529084 | |
| Net assets (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 6003138000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5938447000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 6376568000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6060165000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6075333000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 16943793000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 19276761000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 19675606000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17046916000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19745893000000 | JPY |
| Dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 115 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 135 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 180 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 240 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 270 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 0.3542 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.3080 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.3240 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.3554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.3076 | |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 1260 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 1389 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 1494 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 1290 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 1414 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1308177186 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3924531558 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1308177186 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3924531558 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 211219700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1618 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 77942500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0597 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 34911924 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |