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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2232 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 85884000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1323 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 76655000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1181 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 64640000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0996 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 40092000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0617 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 26063000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 25622000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0395 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 11984000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 9640000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4731000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant | 490215000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E01773-000ClassCSharesSharesWithNoVotingRightsMember | － | |
| 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 | 1105800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 648823400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6488234 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 477338 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 650406538 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6488234 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1105800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1105800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1105800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1105800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 227130000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 248862000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 407538000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 408080000000 | JPY |
| Inventories | Prior1YearInstant | 269584000000 | JPY |
| Inventories | CurrentQuarterInstant | 272066000000 | JPY |
| Other ca | Prior1YearInstant | 90998000000 | JPY |
| Other ca | CurrentQuarterInstant | 78064000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5024000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5297000000 | JPY |
| Current assets | Prior1YearInstant | 990228000000 | 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 · 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 |