Half-year report · Q2
6702.TEDINET S100UMP3
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.70T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.76T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.71T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥56.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥54.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥178.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥59.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥35.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥254.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥40.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥266.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥43.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.38T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.51T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.28T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.48T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.60T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.90T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.92T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.83T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.74T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.73T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.75T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.67T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥356.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥342.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥360.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥136.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥309.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥136.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥87.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥157.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥101.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥181.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥43.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥19.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥135.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥19.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥19.36 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥135.34 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.81 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.9% | at 2023-09-30 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥33.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥53.6bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥147.4bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥144.5bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥456.7bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥424.2bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.02T |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥999.6bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥108.7bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥108.5bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.73T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.68T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥42.0bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥142.7bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥139.0bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥477.6bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥457.8bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥984.2bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥967.8bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥130.8bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥128.6bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.74T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.69T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 745
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 谷 喜 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 暁 之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 美由樹 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1711897000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1696676000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 3756059000000 | JPY |
| Operating profit IFRS (5-year summary) | Prior1YTDDuration | 43902000000 | JPY |
| Operating profit IFRS (5-year summary) | CurrentYTDDuration | 56395000000 | JPY |
| Operating profit IFRS (5-year summary) | Prior1YearDuration | 160260000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 59317000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 54848000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 178180000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 43313000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 40697000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 266680000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 37364000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 35636000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 254478000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 111162000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 37421000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 332127000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 104065000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 31839000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 317878000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1QuarterInstant | 1830622000000 | JPY |
| Total equity IFRS (5-year summary) | CurrentQuarterInstant | 1900761000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearInstant | 1918834000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 3277583000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3382167000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3514818000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 19.83 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 19.39 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 135.59 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 19.81 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 19.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 135.34 | |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1667266000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1731324000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1752393000000 | JPY |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.509 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.512 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.499 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 136461000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 136080000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 309221000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -101846000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |