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Half-year report · Q2

4062.TEDINET S100UKCT
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥181.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥370.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥187.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥28.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥24.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥29.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥51.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥27.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥28.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥20.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥20.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥18.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.10Tat 2024-09-30Cons.Assets
Total assets¥1.13Tat 2024-03-31Cons.Assets
Total assets¥898.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥602.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥628.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥497.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥501.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥470.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥374.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥443.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥374.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥443.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥296.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥302.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥44.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥145.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥109.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥77.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥67.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥146.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥137.972024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥224.742023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-09-30Cons.Equity to asset ratio (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.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥50.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥40.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥3.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥10.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥10.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥50m
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue2024-04-01 → 2024-09-30¥43.1bn
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.1bn
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥98.3bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥98.3bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E00775-000Electronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥18.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥141.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥141.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥16m
—segment totalsegment profit2024-04-01 → 2024-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥191.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥181.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥28.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥43.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥37.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue2023-04-01 → 2023-09-30¥48.1bn
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.1bn
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥102.6bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥102.6bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00775-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥16.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥150.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥150.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥25m
—segment totalsegment profit2023-04-01 → 2023-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥194.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥187.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥24.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 574
ItemContextValueUnit
Advances receivedPrior1YearInstant80098000000JPY
Advances receivedCurrentQuarterInstant88643000000JPY
Provision for bonusesPrior1YearInstant4871000000JPY
Provision for bonusesCurrentQuarterInstant5322000000JPY
Provision for directors bonusesPrior1YearInstant122000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Notes payable facilitiesPrior1YearInstant9000000JPY
Notes payable facilitiesCurrentQuarterInstant－JPY
Electronically recorded obligations facilities clPrior1YearInstant52931000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant34190000000JPY
Other clPrior1YearInstant23256000000JPY
Other clCurrentQuarterInstant21838000000JPY
Current liabilitiesPrior1YearInstant358362000000JPY
Current liabilitiesCurrentQuarterInstant319126000000JPY
Bonds payablePrior1YearInstant65000000000JPY
Bonds payableCurrentQuarterInstant60000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant73476000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant73226000000JPY
Long term loans payablePrior1YearInstant115000000000JPY
Long term loans payableCurrentQuarterInstant140000000000JPY
Lease obligations nclPrior1YearInstant130000000JPY
Lease obligations nclCurrentQuarterInstant97000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant68000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant68000000JPY
Net defined benefit liabilityPrior1YearInstant751000000JPY
Net defined benefit liabilityCurrentQuarterInstant756000000JPY
Provision for share based payments nclPrior1YearInstant564000000JPY
Provision for share based payments nclCurrentQuarterInstant509000000JPY
Deferred tax liabilitiesPrior1YearInstant13433000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7745000000JPY
Other nclPrior1YearInstant1407000000JPY
Other nclCurrentQuarterInstant1171000000JPY
Noncurrent liabilitiesPrior1YearInstant269832000000JPY
Noncurrent liabilitiesCurrentQuarterInstant283575000000JPY
LiabilitiesPrior1YearInstant628194000000JPY
LiabilitiesCurrentQuarterInstant602701000000JPY
Capital stockPrior1YearInstant64152000000JPY
Capital stockCurrentQuarterInstant64152000000JPY
Capital surplusPrior1YearInstant64494000000JPY
Capital surplusCurrentQuarterInstant64494000000JPY
Retained earningsPrior1YearInstant255698000000JPY
Retained earningsCurrentQuarterInstant273428000000JPY
Treasury stockPrior1YearInstant-2983000000JPY
Treasury stockCurrentQuarterInstant-2861000000JPY
Shareholders equityPrior1YearInstant381362000000JPY
Shareholders equityCurrentQuarterInstant399214000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant58657000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44977000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant127000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 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 · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass