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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
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1000000JPY
Profit loss IFRSPrior1YTDDuration27482000000JPY
Profit loss IFRSCurrentYTDDuration23282000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1557000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration559000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1653000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-871000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3210000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-311000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration41291000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-15775000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration830000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration965000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration44000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-23000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration42167000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-14833000000JPY
Other comprehensive income IFRSPrior1YTDDuration45378000000JPY
Other comprehensive income IFRSCurrentYTDDuration-15144000000JPY
Comprehensive income IFRSPrior1YTDDuration72860000000JPY
Comprehensive income IFRSCurrentYTDDuration8137000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration72848000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration8143000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration11000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-6000000JPY
Comprehensive income IFRSPrior1YTDDuration72860000000JPY
Comprehensive income IFRSCurrentYTDDuration8137000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration82.88
Basic earnings loss per share IFRSCurrentYTDDuration70.43
Diluted earnings loss per share IFRSPrior1YTDDuration82.87
Diluted earnings loss per share IFRSCurrentYTDDuration70.43
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember53204000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember83979000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-55586000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5711000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember114972000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1557000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1653000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41327000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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