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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
MetricValuePeriodScopeSource row
Revenue¥674.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.31T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥638.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥34.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥27.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥32.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥70.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥38.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥23.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥52.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥23.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥27.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.38Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.41Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.38Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥587.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥602.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥795.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥811.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥786.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥727.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥795.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥811.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥786.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥302.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥328.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥268.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥267.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥70.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥165.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥61.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥37.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥59.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥31.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥47.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥65.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥45.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥70.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥158.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥82.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥70.432024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥158.662023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥82.872023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio57.5%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.1%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥397m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥27.9bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥89.9bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥85.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥530m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥476.6bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥476.5bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥43m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥63.5bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥108.1bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥108.1bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥674.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥669.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥78.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥29.4bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥92.6bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥87.6bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥437.3bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥437.3bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥37.4bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥110.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥110.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥640.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥635.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥53.9bn

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

All source rows · 716
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember635111000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember3421000000JPY
Revenue from external customers IFRSPrior1YTDDuration638533000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000PrintingSolutionsSegmentReportableSegmentMember16000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000VisualCommunicationsSegmentReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember5052000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember5068000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-5068000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000PrintingSolutionsSegmentReportableSegmentMember437317000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000VisualCommunicationsSegmentReportableSegmentMember110246000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember92616000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember640180000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1647000000JPY
Revenue IFRSPrior1YTDDuration638533000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000PrintingSolutionsSegmentReportableSegmentMember37370000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000VisualCommunicationsSegmentReportableSegmentMember14689000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember1795000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember53855000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-29426000000JPY
Segment profit loss IFRSPrior1YTDDuration24428000000JPY
Other income and expenses net IFRSPrior1YTDDuration3505000000JPY
Operating profit loss IFRSPrior1YTDDuration27933000000JPY
Finance income and expenses net IFRSPrior1YTDDuration10428000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration0JPY
Profit loss before tax IFRSPrior1YTDDuration38363000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01873-000PrintingSolutionsSegmentReportableSegmentMember476530000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01873-000VisualCommunicationsSegmentReportableSegmentMember108075000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember85228000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember669834000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember4363000000JPY
Revenue from external customers IFRSCurrentYTDDuration674198000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01873-000PrintingSolutionsSegmentReportableSegmentMember43000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01873-000VisualCommunicationsSegmentReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember4718000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember4761000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4761000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01873-000PrintingSolutionsSegmentReportableSegmentMember476573000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01873-000VisualCommunicationsSegmentReportableSegmentMember108075000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember89946000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember674595000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-397000000JPY
Revenue IFRSCurrentYTDDuration674198000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01873-000PrintingSolutionsSegmentReportableSegmentMember63502000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01873-000VisualCommunicationsSegmentReportableSegmentMember15975000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember-530000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember78947000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-27906000000JPY
Segment profit loss IFRSCurrentYTDDuration51040000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
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