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 |
|---|---|---|---|
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -39110000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -47946000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -25530000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -1119000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -25550000000 | JPY |
| Increase decrease in trade payables3 ope cf IFRS | Prior1YTDDuration | -77136000000 | JPY |
| Increase decrease in trade payables3 ope cf IFRS | CurrentYTDDuration | -26060000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 6738000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 8412000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -12884000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -28289000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -20571000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -18774000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 222404000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 325284000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 16977000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 21665000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3195000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3880000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -54329000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -71637000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 181857000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 271432000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -85498000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -97898000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 607000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 1431000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -15742000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -15453000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -9227000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -21775000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 27086000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 15270000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -583000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -75000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -83357000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -118500000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 457000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 1357000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -208000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -288000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 3007000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -11664000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -29086000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -33053000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -54940000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -62702000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -25327000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -23182000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | － | 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 |