Half-year report · Q2
6503.TEDINET S100UMU1
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.64T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.26T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.54T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥176.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥135.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥176.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥365.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥159.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥118.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥284.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥120.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥132.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥128.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥6.09T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥6.17T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.71T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.21T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.30T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.88T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.87T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.54T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.36T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.75T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.74T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.41T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥754.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥765.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥660.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥645.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥271.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥415.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥181.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥118.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥94.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥83.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥152.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥240.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥113.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥56.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥135.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥57.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥56.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥135.74 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥57.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.7% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥23.2bn |
| jpcrp040300-q2r_E01739-000Business Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44.1bn |
| jpcrp040300-q2r_E01739-000Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01739-000Lifereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥99.7bn |
| jpcrp040300-q2r_E01739-000Semiconductor And Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥199.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥13.2bn |
| jpcrp040300-q2r_E01739-000Business Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥50.2bn |
| jpcrp040300-q2r_E01739-000Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8.5bn |
| jpcrp040300-q2r_E01739-000Lifereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥74.3bn |
| jpcrp040300-q2r_E01739-000Semiconductor And Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥149.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 1253493000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1261456000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 145425000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 220641000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3625236000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3566614000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 265698000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 289143000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 336521000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 308111000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 962608000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 958167000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 211864000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 216130000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 113967000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 108342000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 627213000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 621206000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 24233000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 25090000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2542104000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2526189000000 | JPY |
| Assets IFRS | Prior1YearInstant | 6167340000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 6092803000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | Prior1YearInstant | 151698000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | CurrentQuarterInstant | 150302000000 | JPY |
| Trade payables3 cl IFRS | Prior1YearInstant | 589142000000 | JPY |
| Trade payables3 cl IFRS | CurrentQuarterInstant | 555863000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 306094000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 324402000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 200411000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 154537000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 340582000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 341408000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 66930000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 43579000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 125129000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 113968000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 59201000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 73432000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1839187000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1757491000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | Prior1YearInstant | 242938000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | CurrentQuarterInstant | 233426000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 698000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 698000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 150960000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 154837000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3837000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 3314000000 | 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 |