Half-year report · Q2
6753.TEDINET S100UQ7V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.10T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.32T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.16T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥479m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.55T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.59T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.85T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.41T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.43T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥157.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥287.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥248.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥227.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥198.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥238.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥9.6bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥267.9bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥260.0bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥24.8bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥133.1bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥124.7bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥229.0bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥228.3bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥696m |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥329.7bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥329.2bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥476m |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥154.2bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥154.2bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8.1bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥350.7bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥340.1bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥29.7bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥183.3bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥173.8bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥229.1bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥227.8bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥271.5bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥270.5bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥969m |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥146.1bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥146.0bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding long term contract (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding investment commitment | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on sales of investment securities (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on step acquisitions (text) | CurrentYTDDuration | Text · Plus | |
| Gain on change in equity and notes regarding gain on reversal of liabilities (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding compensation income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding business structure improvement expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |