Half-year report · Q2
6516.TEDINET S100UNMI
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥112.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥60.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥145.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥150.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥149.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥37.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥40.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥107.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥110.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥103.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥93.2bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥107.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥110.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥103.2bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥134.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥867.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥478.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥134.22 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥867.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥478.8 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥825m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥825m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥825m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥85m |
| jpcrp040300-q2r_E01806-000Electronics Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01806-000Electronics Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01806-000Electronics Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| jpcrp040300-q2r_E01806-000Motion Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01806-000Motion Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01806-000Motion Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| jpcrp040300-q2r_E01806-000San Ace Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E01806-000San Ace Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E01806-000San Ace Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥39m |
| jpcrp040300-q2r_E01806-000Electronics Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E01806-000Electronics Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E01806-000Electronics Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥688m |
| jpcrp040300-q2r_E01806-000Motion Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E01806-000Motion Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E01806-000Motion Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥825m |
| jpcrp040300-q2r_E01806-000San Ace Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E01806-000San Ace Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E01806-000San Ace Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 706
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -946000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1279000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -109000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -263000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 12523000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10159000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 125000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 172000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 133000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 163000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -89000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -131000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2148000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1929000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 10545000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8434000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2788000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1630000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -466000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -485000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 108000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 253000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 52000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -400000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2839000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2511000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -7512000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -915000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1043000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1152000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -845000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -892000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -343000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -385000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -8248000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3349000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1359000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -755000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 815000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 1818000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 20548000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 26687000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 21364000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 28505000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |