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← Toshiba Tec

Half-year report · Q2

6588.TEDINET S100UPFH
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VQD4 (2025-05-12).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥289.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥548.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥263.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥35.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥26.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥343.4bnat 2024-09-30Cons.Assets
Total assets¥337.5bnat 2024-03-31Cons.Assets
Total assets¥326.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥231.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥241.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥112.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥96.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥99.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥48.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥40.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥502.622024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-123.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥502.572024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.12023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-09-30Cons.Equity to asset ratio (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.2bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥164.9bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥164.8bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥43m
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥126.5bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥124.3bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥291.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥289.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥9.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥149.6bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥149.6bn
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥899m
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥116.4bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥114.1bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥266.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥263.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn

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

All source rows · 522
ItemContextValueUnit
Loss on valuation of derivatives noePrior1YTDDuration697000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration475000000JPY
Foreign exchange losses noeCurrentYTDDuration3442000000JPY
Other noePrior1YTDDuration1198000000JPY
Other noeCurrentYTDDuration738000000JPY
Non operating expensesPrior1YTDDuration2647000000JPY
Non operating expensesCurrentYTDDuration4825000000JPY
Ordinary incomePrior1YTDDuration3663000000JPY
Ordinary incomeCurrentYTDDuration8512000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration21151000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration320000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration5654000000JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration27126000000JPY
Loss on sales of investment securities elPrior1YTDDuration9000000JPY
Loss on sales of investment securities elCurrentYTDDuration3000000JPY
Loss on valuation of investment securities elPrior1YTDDuration80000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1000000JPY
Restructuring cost elPrior1YTDDuration280000000JPY
Restructuring cost elCurrentYTDDuration269000000JPY
Extraordinary lossPrior1YTDDuration369000000JPY
Extraordinary lossCurrentYTDDuration275000000JPY
Income before income taxesPrior1YTDDuration3304000000JPY
Income before income taxesCurrentYTDDuration35364000000JPY
Income taxesPrior1YTDDuration919000000JPY
Income taxesCurrentYTDDuration8862000000JPY
Profit lossPrior1YTDDuration2385000000JPY
Profit lossCurrentYTDDuration26501000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration221000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-106000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2163000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26608000000JPY
Profit lossPrior1YTDDuration2385000000JPY
Profit lossCurrentYTDDuration26501000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-311000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-607000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-16000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-311000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4691000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7436000000JPY
Minimum pension liability adjustment ociPrior1YTDDuration49000000JPY
Minimum pension liability adjustment ociCurrentYTDDuration87000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-217000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-447000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-70000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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