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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
Property plant and equipment IFRSPrior1YearInstant27271000000JPY
Property plant and equipment IFRSCurrentQuarterInstant25625000000JPY
Intangible assets IFRSPrior1YearInstant4807000000JPY
Intangible assets IFRSCurrentQuarterInstant4789000000JPY
Right of use assets IFRSPrior1YearInstant2854000000JPY
Right of use assets IFRSCurrentQuarterInstant2653000000JPY
Investment property IFRSPrior1YearInstant1503000000JPY
Investment property IFRSCurrentQuarterInstant1503000000JPY
Other financial assets nca IFRSPrior1YearInstant14462000000JPY
Other financial assets nca IFRSCurrentQuarterInstant12837000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant2053000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant2384000000JPY
Deferred tax assets IFRSPrior1YearInstant643000000JPY
Deferred tax assets IFRSCurrentQuarterInstant620000000JPY
Other non current assets nca IFRSPrior1YearInstant133000000JPY
Other non current assets nca IFRSCurrentQuarterInstant105000000JPY
Non current assets IFRSPrior1YearInstant53729000000JPY
Non current assets IFRSCurrentQuarterInstant50519000000JPY
Assets IFRSPrior1YearInstant150688000000JPY
Assets IFRSCurrentQuarterInstant145078000000JPY
Trade and other payables cl IFRSPrior1YearInstant17441000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant17595000000JPY
Borrowings cl IFRSPrior1YearInstant7984000000JPY
Borrowings cl IFRSCurrentQuarterInstant6754000000JPY
Lease liabilities cl IFRSPrior1YearInstant795000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant820000000JPY
Other financial liabilities cl IFRSPrior1YearInstant74000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant66000000JPY
Income taxes payable cl IFRSPrior1YearInstant1136000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant566000000JPY
Other current liabilities cl IFRSPrior1YearInstant2705000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2319000000JPY
Total current liabilities IFRSPrior1YearInstant30137000000JPY
Total current liabilities IFRSCurrentQuarterInstant28122000000JPY
Borrowings ncl IFRSPrior1YearInstant3934000000JPY
Borrowings ncl IFRSCurrentQuarterInstant2950000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1816000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1617000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant－JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant555000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3556000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3108000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant869000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant944000000JPY
Non current labilities IFRSPrior1YearInstant10177000000JPY
Non current labilities IFRSCurrentQuarterInstant9176000000JPY
Liabilities IFRSPrior1YearInstant40314000000JPY
Liabilities IFRSCurrentQuarterInstant37299000000JPY
Share capital IFRSPrior1YearInstant9926000000JPY
Share capital IFRSCurrentQuarterInstant9926000000JPY

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