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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥54.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥87.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.8bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.3bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.83T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.31T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.35T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.78T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.97T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.66T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.13T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.17T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.11T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥4.71T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.67T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.00T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.05T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.45T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥288.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥787.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥647.1bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥203.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69.1bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.52 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.93 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,637.54 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.46 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.01 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,464.45 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.42 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 4,277 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 4,142 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,259 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 4,164 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,328 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥55.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥86.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥81.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.8bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55.0bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥50.1bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥39.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥60.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.4bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥58.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.1bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.74T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥21.21T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.24T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.68T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.87T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.65T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥20.12T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.08T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.09T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.03T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥982.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥963.6bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 815,521,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,828 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 3,691 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,777 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 3,695 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,835 | 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 · 1,068
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1InterimInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 50930000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_OtherRetainedEarningsMember | 661441000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_RetainedEarningsMember | 712371000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -62943000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 891067000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 70926000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 10408000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 9921000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 91257000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 982325000000 | JPY |
| Dividends from surplus | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -10868000000 | JPY |
| Dividends from surplus | Prior1InterimDuration_NonConsolidatedMember | -10868000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 36442000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 36442000000 | JPY |
| Purchase of treasury stock | Prior1InterimDuration_NonConsolidatedMember_TreasuryStockMember | -1000000 | JPY |
| Purchase of treasury stock | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -1000000 | JPY |
| Purchase of treasury stock | Prior1InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Disposal of treasury stock | Prior1InterimDuration_NonConsolidatedMember_TreasuryStockMember | 158000000 | JPY |
| Disposal of treasury stock | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 197000000 | JPY |
| Disposal of treasury stock | Prior1InterimDuration_NonConsolidatedMember | 197000000 | JPY |
| Reversal of revaluation reserve for land | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 1000000 | JPY |
| Reversal of revaluation reserve for land | Prior1InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2111000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 23396000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -1000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 21284000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_NonConsolidatedMember | 21284000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_TreasuryStockMember | 157000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 25771000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2111000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 23396000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -1000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 21284000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember | 47055000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_TreasuryStockMember | -62786000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 916839000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 68815000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 33805000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 9920000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 112541000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember | 1029380000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 145069000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 122134000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 50000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 122185000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 50930000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherRetainedEarningsMember | 674688000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 725618000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember_OtherRetainedEarningsMember | -12162000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | -12162000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |