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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
Other comprehensive incomeInterimDuration-1407000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-474000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-1411000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration4000000JPY
Comprehensive incomePrior1InterimDuration1434000000JPY
Comprehensive incomeInterimDuration4017000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1312000000JPY
Comprehensive income attributable to owners of the parentInterimDuration3999000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration122000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration17000000JPY
Net assetsPrior2YearInstant_CapitalStockMember17965000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember6299000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember93051000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1793000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember115522000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-590000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-590000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_RetainedEarningsMember10000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_ShareholdersEquityMember10000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember1762000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember1762000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1InterimDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember124000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember124000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1InterimDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember-0JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember1182000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember124000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember1306000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember17965000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember6299000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember94234000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-1668000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember116829000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2257000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember5423000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-83000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember7597000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember5590000000JPY
Net assetsPrior2YearInstant128710000000JPY
Dividends from surplusPrior1InterimDuration-590000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration10000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1762000000JPY
Purchase of treasury stockPrior1InterimDuration-0JPY
Disposal of treasury stockPrior1InterimDuration124000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1InterimDuration－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 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