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Half-year report · HY

8331.TEDINET S100UTUU
Period2024-04-01 → 2024-09-30
Filed2024-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥54.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥90.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥87.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥50.8bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥54.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥49.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥37.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥62.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35.3bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥37.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥34.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥21.83Tat 2024-09-30Cons.Assets
Total assets¥21.31Tat 2024-03-31Cons.Assets
Total assets¥20.35Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥19.78Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥18.97Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥20.66Tat 2024-09-30Cons.Liabilities
Total liabilities¥20.13Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.17Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.18Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.11Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.06Tat 2023-03-31dCons.Net assets
Net assets / equity¥1.04Tat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥4.71Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.67Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.00Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.05Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.45Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥288.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥787.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥78.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥647.1bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥203.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥136.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥40.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥88.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69.1bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥42.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥31.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.522022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.932022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,637.54at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,651.46at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,531.01at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,464.45at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,425.42at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees4,277at 2024-09-30Cons.Number of employees
Employees4,142at 2024-03-31Cons.Number of employees
Employees4,259at 2023-09-30Cons.Number of employees
Employees4,164at 2023-03-31dCons.Number of employees
Employees4,328at 2022-09-30dCons.Number of employees
Ordinary income¥55.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥86.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥50.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥81.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49.8bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥55.0bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥50.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥39.8bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥60.6bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥36.4bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥58.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥36.1bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥21.74Tat 2024-09-30StandaloneAssets
Total assets¥21.21Tat 2024-03-31StandaloneAssets
Total assets¥20.24Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥19.68Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.87Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥20.65Tat 2024-09-30StandaloneLiabilities
Total liabilities¥20.12Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.08Tat 2024-09-30StandaloneNet assets
Net assets / equity¥1.09Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.03Tat 2023-09-30StandaloneNet assets
Net assets / equity¥982.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥963.6bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥182024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued815,521,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees3,828at 2024-09-30StandaloneNumber of employees
Employees3,691at 2024-03-31StandaloneNumber of employees
Employees3,777at 2023-09-30StandaloneNumber of employees
Employees3,695at 2023-03-31dStandaloneNumber of employees
Employees3,835at 2022-09-30dStandaloneNumber 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 · 1,068
ItemContextValueUnit
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember125784000000JPY
Net assetsPrior1InterimInstant1109691000000JPY
Net assetsPrior1YearInstant_CapitalStockMember145069000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember122185000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember796209000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-72800000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember990662000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-12162000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-12162000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember37772000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember37772000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-1000000JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-1000000JPY
Disposal of treasury stockInterimDuration_CapitalSurplusMember45000000JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember48000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember93000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember45000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember25610000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember47000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember25703000000JPY
Net assetsInterimInstant_CapitalStockMember145069000000JPY
Net assetsInterimInstant_CapitalSurplusMember122230000000JPY
Net assetsInterimInstant_RetainedEarningsMember821819000000JPY
Net assetsInterimInstant_TreasuryStockMember-72753000000JPY
Net assetsInterimInstant_ShareholdersEquityMember1016365000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember159893000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember16279000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember9929000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember4738000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember190840000000JPY
Net assetsPrior1YearInstant1181503000000JPY
Dividends from surplusInterimDuration-12162000000JPY
Profit loss attributable to owners of parentInterimDuration37772000000JPY
Purchase of treasury stockInterimDuration-1000000JPY
Disposal of treasury stockInterimDuration93000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-21596000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember-13876000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-80000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-35553000000JPY
Net changes of items other than shareholders equityInterimDuration-35553000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-21596000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember-13876000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-80000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-35553000000JPY
Total changes of items during the periodInterimDuration-9850000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember138296000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember2403000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass