Half-year report · Q2
8591.TEDINET S100UQY0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.40T | 2024-04-01 → 2024-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.81T | 2023-04-01 → 2024-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.36T | 2023-04-01 → 2023-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥257.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥470.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥184.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥182.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥346.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥128.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥16.34T | at 2024-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥16.32T | at 2024-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥15.80T | at 2023-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥3.90T | at 2024-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.94T | at 2024-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.76T | at 2023-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥1.30T | at 2024-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.19T | at 2024-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.05T | at 2023-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥600.0bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.24T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥591.0bn | 2023-04-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥602.4bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.37T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥859.9bn | 2023-04-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥130.5bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥85.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥70.7bn | 2023-04-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥159.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥298.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥109.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥159.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥298.05 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥109.76 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 23.9% | at 2024-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 24.1% | at 2024-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 23.8% | at 2023-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
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 · 212
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 秀 敏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 義 晃 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏 葉 亮 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 1359956000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 1403633000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 2814361000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 184467000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 256991000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 469975000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 128100000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 182946000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 346132000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 298830000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 59896000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 547310000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 3761098000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 3902197000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 3941466000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 15795220000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 16339977000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 16322100000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 109.92 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 159.42 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 298.55 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 109.76 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 159.15 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 298.05 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.238 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.239 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.241 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | 591030000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 600040000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 1243402000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | -859876000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -602448000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -1372803000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | -70660000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | 130462000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -85477000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 1054230000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 1303620000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 1185307000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1214961054 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1214961054 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1214961054 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1214961054 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 221188000 |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |