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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
MetricValuePeriodScopeSource row
Revenue¥1.40T2024-04-01 → 2024-09-30Cons.Revenues US GAAP (5-year summary)
Revenue¥2.81T2023-04-01 → 2024-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.36T2023-04-01 → 2023-09-30Cons.Revenues US GAAP (5-year summary)
Profit before tax¥257.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥470.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥184.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥182.9bn2024-04-01 → 2024-09-30Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥346.1bn2023-04-01 → 2024-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥128.1bn2023-04-01 → 2023-09-30Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥16.34Tat 2024-09-30Cons.Total assets US GAAP (5-year summary)
Total assets¥16.32Tat 2024-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥15.80Tat 2023-09-30Cons.Total assets US GAAP (5-year summary)
Equity (owners)¥3.90Tat 2024-09-30Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.94Tat 2024-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.76Tat 2023-09-30Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥1.30Tat 2024-09-30Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥1.19Tat 2024-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥1.05Tat 2023-09-30Cons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥600.0bn2024-04-01 → 2024-09-30Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥1.24T2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥591.0bn2023-04-01 → 2023-09-30Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥602.4bn2024-04-01 → 2024-09-30Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥1.37T2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥859.9bn2023-04-01 → 2023-09-30Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow¥130.5bn2024-04-01 → 2024-09-30Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥85.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥70.7bn2023-04-01 → 2023-09-30Cons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥159.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥298.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥109.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥159.152024-04-01 → 2024-09-30Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥298.052023-04-01 → 2024-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥109.762023-04-01 → 2023-09-30Cons.Diluted earnings loss per share US GAAP (5-year summary)
Equity ratio23.9%at 2024-09-30Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio24.1%at 2024-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio23.8%at 2023-09-30Cons.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
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場ニューヨーク証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese) SMBC日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese) 東京都千代田区丸の内３丁目３番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号 東京ビルディング
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese) JP MORGAN CHASE BANK 385781(常任代理人名 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)オリックス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区浜松町２丁目４番１号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)トモニリース株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)香川県高松市亀井町７番地１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)（相互保有株式）とりぎんリース株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)鳥取県鳥取市扇町９番地２
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)（相互保有株式）北銀リース株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)富山県富山市荒町２番21号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)（相互保有株式）ニッセイ・リース株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)東京都千代田区九段南２丁目３番14号

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