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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
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-458000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RevaluationReserveForLandMember-10000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember8000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-460000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonControllingInterestsMember122000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration-338000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-458000000JPY
Total changes of items during the periodPrior1InterimDuration_RevaluationReserveForLandMember-10000000JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember8000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-460000000JPY
Total changes of items during the periodPrior1InterimDuration_NonControllingInterestsMember122000000JPY
Total changes of items during the periodPrior1InterimDuration968000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1798000000JPY
Net assetsPrior1InterimInstant_RevaluationReserveForLandMember5413000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember-74000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember7136000000JPY
Net assetsPrior1InterimInstant_NonControllingInterestsMember5712000000JPY
Net assetsPrior1InterimInstant129678000000JPY
Net assetsPrior1YearInstant_CapitalStockMember17965000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6298000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember95603000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1581000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember118286000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-590000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-590000000JPY
Reversal of revaluation reserve for landInterimDuration_RetainedEarningsMember0JPY
Reversal of revaluation reserve for landInterimDuration_ShareholdersEquityMember0JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember5408000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember5408000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-1211000000JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-1211000000JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember66000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember66000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersInterimDuration_CapitalSurplusMember-1000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersInterimDuration_ShareholdersEquityMember-1000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember-1000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember4818000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember-1144000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember3673000000JPY
Net assetsInterimInstant_CapitalStockMember17965000000JPY
Net assetsInterimInstant_CapitalSurplusMember6297000000JPY
Net assetsInterimInstant_RetainedEarningsMember100421000000JPY
Net assetsInterimInstant_TreasuryStockMember-2725000000JPY
Net assetsInterimInstant_ShareholdersEquityMember121959000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember12040000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember5408000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember1000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember17450000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember5770000000JPY

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