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 |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -87869000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -157239000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -43249000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -26319000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -181488000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 360805000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 356667000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 342139000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2071108450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2071108450 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2071108450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2071108450 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 298458000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1631 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 118905000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0650 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 88833000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 63609000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 58741000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 35559000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 33344000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 29263000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 27520000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 27377000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant | 781613000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 240818600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 277400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1828868600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18288686 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1143850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2071108450 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18288686 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 240818600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 240818600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1163 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 123400 |
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 |