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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2167 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 28424600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0869 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 12000000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0366 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 10200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 8153800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 7375846 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 7315574 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 6604577 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 6115200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4509244 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant | 161592741 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4940 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 57929900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 326974900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3269749 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 117478 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 385022278 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3269749 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 57929900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 57929900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1505 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 57929900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 57929900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1505 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 328481000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 302475000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 212781000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 202530000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 358189000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 358852000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 10116000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 11824000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1995000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2721000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 21923000000 | 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 |