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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
MetricValuePeriodScopeSource row
Revenue¥46.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥112.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥60.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥6.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥145.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥150.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥149.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥37.3bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥40.3bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥107.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥110.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥103.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥93.2bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥107.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥110.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥103.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥21.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥134.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥867.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥478.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥134.222024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥867.522023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥478.82023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio74.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.1%at 2023-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥3.4bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥2.6bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥825m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥69m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥825m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥825m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥85m
jpcrp040300-q2r_E01806-000Electronics Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E01806-000Electronics Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E01806-000Electronics Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥103m
jpcrp040300-q2r_E01806-000Motion Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥16.0bn
jpcrp040300-q2r_E01806-000Motion Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.0bn
jpcrp040300-q2r_E01806-000Motion Companyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥11m
jpcrp040300-q2r_E01806-000San Ace Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E01806-000San Ace Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E01806-000San Ace Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥825m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥4.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥130m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥39m
jpcrp040300-q2r_E01806-000Electronics Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E01806-000Electronics Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E01806-000Electronics Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥688m
jpcrp040300-q2r_E01806-000Motion Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥22.0bn
jpcrp040300-q2r_E01806-000Motion Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.0bn
jpcrp040300-q2r_E01806-000Motion Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥825m
jpcrp040300-q2r_E01806-000San Ace Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E01806-000San Ace Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E01806-000San Ace Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥61.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥60.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.0bn

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

All source rows · 706
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000SanAceCompanyReportableSegmentMember24103000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000ElectronicsCompanyReportableSegmentMember11540000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000MotionCompanyReportableSegmentMember22013000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember2997000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember60654000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration60654000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000SanAceCompanyReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000ElectronicsCompanyReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000MotionCompanyReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember1185000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1185000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1185000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000SanAceCompanyReportableSegmentMember24103000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000ElectronicsCompanyReportableSegmentMember11540000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000MotionCompanyReportableSegmentMember22013000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember4183000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61840000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1185000000JPY
Revenue IFRSPrior1YTDDuration60654000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000SanAceCompanyReportableSegmentMember5319000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000ElectronicsCompanyReportableSegmentMember688000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000MotionCompanyReportableSegmentMember825000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember130000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6963000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-39000000JPY
Operating profit loss IFRSPrior1YTDDuration6923000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000SanAceCompanyReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000ElectronicsCompanyReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000MotionCompanyReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration1439000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000SanAceCompanyReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000ElectronicsCompanyReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000MotionCompanyReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration81000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000SanAceCompanyReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000ElectronicsCompanyReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000MotionCompanyReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration8282000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000SanAceCompanyReportableSegmentMember18078000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
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