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Half-year report · HY

8341.TEDINET S100USTL
Period2024-04-01 → 2024-09-30
Filed2024-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥28.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥44.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥35.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.8bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥28.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥25.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥19.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.0bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥19.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥17.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.36Tat 2024-09-30Cons.Assets
Total assets¥10.50Tat 2024-03-31Cons.Assets
Total assets¥10.18Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥10.20Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥10.08Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥9.76Tat 2024-09-30Cons.Liabilities
Total liabilities¥9.90Tat 2024-03-31Cons.Liabilities
Net assets / equity¥601.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥601.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥530.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥504.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥485.8bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.26Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.28Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.19Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.31Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.30Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥262.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥103.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥138.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥681.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥697.2bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥249.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥80.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥20.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥43.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥39.8bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥266.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥402.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥338.742022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.362022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,111.76at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,121.61at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,166.45at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,818.61at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,565.39at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,602at 2024-09-30Cons.Number of employees
Employees2,587at 2024-03-31Cons.Number of employees
Employees2,658at 2023-09-30Cons.Number of employees
Employees2,653at 2023-03-31dCons.Number of employees
Employees2,738at 2022-09-30dCons.Number of employees
Ordinary income¥28.4bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥42.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.8bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥34.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.5bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28.4bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥24.8bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥19.9bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥28.8bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥17.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥24.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.0bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.33Tat 2024-09-30StandaloneAssets
Total assets¥10.47Tat 2024-03-31StandaloneAssets
Total assets¥10.16Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥10.18Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.05Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.75Tat 2024-09-30StandaloneLiabilities
Total liabilities¥9.89Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥577.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥576.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥516.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥490.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥471.8bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥77.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued76,655,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,372at 2024-09-30StandaloneNumber of employees
Employees2,385at 2024-03-31StandaloneNumber of employees
Employees2,454at 2023-09-30StandaloneNumber of employees
Employees2,461at 2023-03-31dStandaloneNumber of employees
Employees2,550at 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 · 1,043
ItemContextValueUnit
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-19000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_GeneralReserveMember16000000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2192000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember13788000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_CapitalStockMember24658000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember7835000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember661000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_CapitalSurplusMember8496000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_LegalRetainedEarningsMember24658000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember606000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_GeneralReserveMember366805000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember25604000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_RetainedEarningsMember417675000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-5485000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember431556000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember59260000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-66000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember59194000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember490750000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember-3735000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember-3735000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1InterimDuration_NonConsolidatedMember－JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember－JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember17523000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember17523000000JPY
Purchase of treasury stockPrior1InterimDuration_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Purchase of treasury stockPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember-2000000JPY
Purchase of treasury stockPrior1InterimDuration_NonConsolidatedMember-2000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember_TreasuryStockMember186000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember186000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember186000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11469000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember95000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11565000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonConsolidatedMember11565000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_TreasuryStockMember184000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember13972000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11469000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember95000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11565000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember25537000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_TreasuryStockMember-5301000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_ShareholdersEquityMember445528000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember70730000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember29000000JPY

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 rounding
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