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← Kokusai Electric

Half-year report · Q2

6525.TEDINET S100UNTW
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥114.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥180.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥77.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥27.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥13.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥27.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥29.8bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥18.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥18.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥8.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥362.2bnat 2024-09-30Cons.Assets IFRS
Total assets¥375.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥362.8bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥179.3bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥188.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥182.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥187.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥172.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥160.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥182.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥187.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥172.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥69.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥92.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥87.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥106.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥18.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥24.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥77.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥75.762024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.72023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥36.962023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.5%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%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.

All source rows · 510
ItemContextValueUnit
Comprehensive income IFRSPrior1YTDDuration10982000000JPY
Comprehensive income IFRSCurrentYTDDuration16734000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration10982000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration16734000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10005000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember28341000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember119783000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2506000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8813000000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2149000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember20000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8813000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2149000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember20000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember69000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember10005000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember28344000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember128665000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4655000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember20000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember246000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember2752000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember160881000000JPY
Equity IFRSPrior2YearInstant160881000000JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8813000000JPY
Profit loss IFRSPrior1YTDDuration8813000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2169000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2169000000JPY
Other comprehensive income IFRSPrior1YTDDuration2169000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2169000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10982000000JPY
Comprehensive income IFRSPrior1YTDDuration10982000000JPY

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
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