Half-year report · Q2
6724.TEDINET S100UMUN
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 | ¥674.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.31T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥638.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥34.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥70.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥38.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.38T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.38T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥587.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥602.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥795.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥811.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥786.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥727.5bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥795.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥811.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥786.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥302.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥328.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥268.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥267.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥70.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥165.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥61.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥37.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥31.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥47.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥65.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥45.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥70.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥158.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥82.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥70.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥158.66 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥82.87 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.1% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥397m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥27.9bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85.2bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥530m |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥476.6bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥476.5bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥63.5bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥108.1bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥108.1bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥674.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥669.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥78.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥29.4bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥92.6bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥87.6bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥437.3bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥437.3bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥110.2bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥110.2bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥640.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥635.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥53.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 716
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | CurrentYTDDuration | -759000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -11171000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -14720000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 61509000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 69975000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -853000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -49000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 41000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -22220000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -29429000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 186000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 314000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3508000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6066000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 88000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -5185000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1998000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -31538000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -37138000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 2616000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -567000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -30000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4900000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5301000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -13592000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -12270000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -11898000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares net cash from used in financing activities fin cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares net cash from used in financing activities fin cf IFRS | CurrentYTDDuration | -7102000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -45877000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -47140000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 16642000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -11702000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 736000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -26005000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 267380000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 328481000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 268116000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 302475000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01873-000PrintingSolutionsSegmentReportableSegmentMember | 437301000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01873-000VisualCommunicationsSegmentReportableSegmentMember | 110246000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember | 87563000000 | 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 |