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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
Other current assets ca IFRSCurrentQuarterInstant31724000000JPY
Current assets IFRSPrior1YearInstant933487000000JPY
Current assets IFRSCurrentQuarterInstant910128000000JPY
Property plant and equipment IFRSPrior1YearInstant377333000000JPY
Property plant and equipment IFRSCurrentQuarterInstant364323000000JPY
Intangible assets IFRSPrior1YearInstant27066000000JPY
Intangible assets IFRSCurrentQuarterInstant30657000000JPY
Investment property IFRSPrior1YearInstant1103000000JPY
Investment property IFRSCurrentQuarterInstant1200000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2244000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant2149000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant4543000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant4332000000JPY
Other financial assets nca IFRSPrior1YearInstant29369000000JPY
Other financial assets nca IFRSCurrentQuarterInstant27995000000JPY
Other non current assets nca IFRSPrior1YearInstant1827000000JPY
Other non current assets nca IFRSCurrentQuarterInstant2531000000JPY
Deferred tax assets IFRSPrior1YearInstant36117000000JPY
Deferred tax assets IFRSCurrentQuarterInstant39298000000JPY
Non current assets IFRSPrior1YearInstant479606000000JPY
Non current assets IFRSCurrentQuarterInstant472490000000JPY
Assets IFRSPrior1YearInstant1413094000000JPY
Assets IFRSCurrentQuarterInstant1382618000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant159827000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant153249000000JPY
Income taxes payable cl IFRSPrior1YearInstant8279000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant11024000000JPY
Bonds issued borrowings and lease liabilities cl IFRSPrior1YearInstant29688000000JPY
Bonds issued borrowings and lease liabilities cl IFRSCurrentQuarterInstant88608000000JPY
Other financial liabilities cl IFRSPrior1YearInstant2731000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1718000000JPY
Provisions cl IFRSPrior1YearInstant12703000000JPY
Provisions cl IFRSCurrentQuarterInstant13388000000JPY
Other current liabilities cl IFRSPrior1YearInstant159163000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant162317000000JPY
Total current liabilities IFRSPrior1YearInstant372395000000JPY
Total current liabilities IFRSCurrentQuarterInstant430307000000JPY
Bonds borrowings and lease liabilities ncl IFRSPrior1YearInstant175095000000JPY
Bonds borrowings and lease liabilities ncl IFRSCurrentQuarterInstant102333000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5256000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant5365000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant13836000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant14417000000JPY
Provisions ncl IFRSPrior1YearInstant8856000000JPY
Provisions ncl IFRSCurrentQuarterInstant10266000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant17365000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant18567000000JPY
Deferred tax liabilities IFRSPrior1YearInstant9154000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6181000000JPY
Non current labilities IFRSPrior1YearInstant229564000000JPY

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