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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
Other comprehensive incomePrior1YTDDuration4196000000JPY
Other comprehensive incomeCurrentYTDDuration-8785000000JPY
Comprehensive incomePrior1YTDDuration6581000000JPY
Comprehensive incomeCurrentYTDDuration17715000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5822000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18562000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration759000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-846000000JPY
Income before income taxesPrior1YTDDuration3304000000JPY
Income before income taxesCurrentYTDDuration35364000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8352000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8872000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-76000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-91000000JPY
Interest and dividends income ope cfPrior1YTDDuration-268000000JPY
Interest and dividends income ope cfCurrentYTDDuration-267000000JPY
Interest expenses ope cfPrior1YTDDuration275000000JPY
Interest expenses ope cfCurrentYTDDuration645000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration－JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-614000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-1000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-316000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration80000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration1000000JPY
Loss gain on change in equity ope cfPrior1YTDDuration－JPY
Loss gain on change in equity ope cfCurrentYTDDuration-21151000000JPY
Restructuring cost ope cfPrior1YTDDuration280000000JPY
Restructuring cost ope cfCurrentYTDDuration269000000JPY
Loss gain on transfer of business ope cfPrior1YTDDuration－JPY
Loss gain on transfer of business ope cfCurrentYTDDuration-5654000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration6690000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration3382000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration1002000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration6087000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-2589000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration384000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1261000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-3157000000JPY
Other net ope cfPrior1YTDDuration-2107000000JPY
Other net ope cfCurrentYTDDuration-12567000000JPY
Subtotal ope cfPrior1YTDDuration13682000000JPY
Subtotal ope cfCurrentYTDDuration11185000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration262000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration263000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-324000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-550000000JPY
Income taxes paid ope cfPrior1YTDDuration-3534000000JPY
Income taxes paid ope cfCurrentYTDDuration-3456000000JPY
Income taxes refund ope cfPrior1YTDDuration346000000JPY
Income taxes refund ope cfCurrentYTDDuration13000000JPY

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