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Half-year report · HY

8362.TEDINET S100UTL9
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥6.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥788m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.32Tat 2024-09-30Cons.Assets
Total assets¥4.16Tat 2024-03-31Cons.Assets
Total assets¥4.03Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥4.00Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥3.96Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.17Tat 2024-09-30Cons.Liabilities
Total liabilities¥4.02Tat 2024-03-31Cons.Liabilities
Net assets / equity¥143.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥141.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥129.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥128.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥129.9bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥882.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥894.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥949.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.11Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥970.4bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥125.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥258.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥262.8bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥136.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥241.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥168.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥35.2bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥482m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥238.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.142022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.132022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,104.94at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,859.28at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,362.96at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,342.7at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,273.47at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,777at 2024-09-30Cons.Number of employees
Employees1,770at 2024-03-31Cons.Number of employees
Employees1,825at 2023-09-30Cons.Number of employees
Employees1,782at 2023-03-31dCons.Number of employees
Employees1,832at 2022-09-30dCons.Number of employees
Ordinary income¥6.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥5.5bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥3.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.94Tat 2024-09-30StandaloneAssets
Total assets¥3.79Tat 2024-03-31StandaloneAssets
Total assets¥3.66Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.55Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.49Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.81Tat 2024-09-30StandaloneLiabilities
Total liabilities¥3.67Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥124.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥122.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥111.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥110.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥110.7bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,144,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,264at 2024-09-30StandaloneNumber of employees
Employees1,258at 2024-03-31StandaloneNumber of employees
Employees1,303at 2023-09-30StandaloneNumber of employees
Employees1,276at 2023-03-31dStandaloneNumber of employees
Employees1,318at 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 · 1,053
ItemContextValueUnit
Provision for directors retirement benefitsInterimInstant29000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant210000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant235000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant170000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant113000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant252000000JPY
Provision for contingent loss liabilities bnkInterimInstant300000000JPY
Provision for point card certificates nclPrior1YearInstant76000000JPY
Provision for point card certificates nclInterimInstant88000000JPY
Allowance for demolition of non current assets liabilitiesPrior1YearInstant16000000JPY
Allowance for demolition of non current assets liabilitiesInterimInstant16000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesInterimInstant13000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2382000000JPY
Deferred tax liabilities for land revaluationInterimInstant2382000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant8666000000JPY
Acceptances and guarantees liabilities bnkInterimInstant8733000000JPY
LiabilitiesPrior1YearInstant4022863000000JPY
LiabilitiesInterimInstant4174551000000JPY
Capital stockPrior1YearInstant17965000000JPY
Capital stockInterimInstant17965000000JPY
Capital surplusPrior1YearInstant6298000000JPY
Capital surplusInterimInstant6297000000JPY
Retained earningsPrior1YearInstant95603000000JPY
Retained earningsInterimInstant100421000000JPY
Treasury stockPrior1YearInstant-1581000000JPY
Treasury stockInterimInstant-2725000000JPY
Shareholders equityPrior1YearInstant118286000000JPY
Shareholders equityInterimInstant121959000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12040000000JPY
Valuation difference on available for sale securitiesInterimInstant10629000000JPY
Revaluation reserve for landPrior1YearInstant5408000000JPY
Revaluation reserve for landInterimInstant5408000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1000000JPY
Remeasurements of defined benefit plansInterimInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant17450000000JPY
Valuation and translation adjustmentsInterimInstant16041000000JPY
Non controlling interestsPrior1YearInstant5770000000JPY
Non controlling interestsInterimInstant5706000000JPY
Net assetsPrior1YearInstant141507000000JPY
Net assetsInterimInstant143707000000JPY
Liabilities and net assetsPrior1YearInstant4164371000000JPY
Liabilities and net assetsInterimInstant4318259000000JPY
Ordinary income bnkPrior1InterimDuration25577000000JPY
Ordinary income bnkInterimDuration31567000000JPY
Interest income oibnkPrior1InterimDuration14495000000JPY
Interest income oibnkInterimDuration18738000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration11169000000JPY
Interest on loans and discounts oibnkInterimDuration12329000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration2654000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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