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Half-year report · Q2

5803.TEDINET S100UNO7
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥447.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥799.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥391.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥55.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥30.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥52.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥69.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥44.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥33.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥28.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥51.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥30.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥26.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥732.0bnat 2024-09-30Cons.Assets
Total assets¥723.9bnat 2024-03-31Cons.Assets
Total assets¥704.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥358.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥357.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥373.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥366.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥337.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥155.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥147.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥154.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥147.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥118.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥106.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥32.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥94.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥36.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥104.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥91.9bn
jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥91.9bn
jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥88.6bn
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥88.3bn
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥310m
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥72.2bn
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥71.7bn
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥503m
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E01334-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E01334-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E01334-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥186.0bn
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥185.7bn
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥234m
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥448.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥447.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥55.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥930m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥946m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥946m
jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥87.4bn
jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥87.4bn
jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥83.5bn
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥83.0bn
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥418m
jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥65.8bn
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥65.4bn
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥314m
jpcrp040300-q2r_E01334-000Power Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01334-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E01334-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E01334-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥147.4bn
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥147.1bn
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥213m
jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥392.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥391.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥946m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥30.8bn

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

All source rows · 538
ItemContextValueUnit
Other noiCurrentYTDDuration939000000JPY
Non operating incomePrior1YTDDuration6934000000JPY
Non operating incomeCurrentYTDDuration4027000000JPY
Interest expenses noePrior1YTDDuration1921000000JPY
Interest expenses noeCurrentYTDDuration2073000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2911000000JPY
Other noePrior1YTDDuration1587000000JPY
Other noeCurrentYTDDuration1986000000JPY
Non operating expensesPrior1YTDDuration3508000000JPY
Non operating expensesCurrentYTDDuration6970000000JPY
Ordinary incomePrior1YTDDuration34204000000JPY
Ordinary incomeCurrentYTDDuration52197000000JPY
Gain on sales of investment securities eiPrior1YTDDuration111000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1416000000JPY
Gain on sale of other investments eiPrior1YTDDuration7000000JPY
Gain on sale of other investments eiCurrentYTDDuration663000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration210000000JPY
Extraordinary incomePrior1YTDDuration117000000JPY
Extraordinary incomeCurrentYTDDuration2289000000JPY
Impairment loss elPrior1YTDDuration224000000JPY
Impairment loss elCurrentYTDDuration7273000000JPY
Business structure improvement expenses elPrior1YTDDuration509000000JPY
Business structure improvement expenses elCurrentYTDDuration1610000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration913000000JPY
Extraordinary lossPrior1YTDDuration733000000JPY
Extraordinary lossCurrentYTDDuration9796000000JPY
Income before income taxesPrior1YTDDuration33588000000JPY
Income before income taxesCurrentYTDDuration44690000000JPY
Income taxesPrior1YTDDuration7391000000JPY
Income taxesCurrentYTDDuration14451000000JPY
Profit lossPrior1YTDDuration26198000000JPY
Profit lossCurrentYTDDuration30239000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1014000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1505000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration25184000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration28734000000JPY
Profit lossPrior1YTDDuration26198000000JPY
Profit lossCurrentYTDDuration30239000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1917000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-607000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration23000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-650000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19693000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-8990000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration295000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-149000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration537000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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