Half-year report · Q2
6479.TEDINET S100URTN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥778.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.40T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥672.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥48.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥75.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥31.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥26.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.52T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.42T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.42T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥794.1bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥700.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥725.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥715.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥684.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥639.1bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥714.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥704.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥673.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥151.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥140.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥144.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥53.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥101.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥82.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥76.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥46.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥35.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥30.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥64.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥64.46 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥133.04 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥50.25 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥545m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥11.4bn |
| jpcrp040300-q2r_E01607-000Access Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01607-000Precision Technologiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E01607-000Semiconductor And Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥9.1bn |
| jpcrp040300-q2r_E01607-000Access Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01607-000Precision Technologiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01607-000Semiconductor And Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 750
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | CurrentQuarterInstant | 870926000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 497870000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 505476000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 47722000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 63960000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 19042000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 19691000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 34116000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 33208000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 17952000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 16793000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 7114000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8990000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 623816000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 648118000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1416122000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1519044000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 196542000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 226708000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 147238000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 207402000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 12840000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 11651000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7981000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 10318000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3959000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2470000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 65324000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 71528000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 433884000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 530077000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 215145000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 211650000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 16391000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 16622000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 24784000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 27142000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 850000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 713000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3310000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1826000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 6034000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 6056000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 266514000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 264009000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 700398000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 794086000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 68259000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 68259000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 141135000000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |