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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 IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000ElectronicsCompanyReportableSegmentMember9932000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000MotionCompanyReportableSegmentMember15960000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember2554000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46526000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration46526000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000SanAceCompanyReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000ElectronicsCompanyReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000MotionCompanyReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember825000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember825000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-825000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000SanAceCompanyReportableSegmentMember18078000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000ElectronicsCompanyReportableSegmentMember9932000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000MotionCompanyReportableSegmentMember15960000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember3380000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember47352000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-825000000JPY
Revenue IFRSCurrentYTDDuration46526000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000SanAceCompanyReportableSegmentMember2937000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000ElectronicsCompanyReportableSegmentMember103000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000MotionCompanyReportableSegmentMember-11000000JPY
Operating profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember-69000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2960000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember85000000JPY
Operating profit loss IFRSCurrentYTDDuration3046000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000SanAceCompanyReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000ElectronicsCompanyReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000MotionCompanyReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration337000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000SanAceCompanyReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000ElectronicsCompanyReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000MotionCompanyReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration808000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000SanAceCompanyReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000ElectronicsCompanyReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01806-000MotionCompanyReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration2575000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号

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