Half-year report · Q2
6762.TEDINET S100UQD4
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.09T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.10T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.06T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥133.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥85.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥137.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥179.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥80.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥105.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥124.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥54.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥107.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥55.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.51T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.42T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.42T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.78T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.70T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.73T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.71T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.46T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.72T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.71T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.63T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥696.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥650.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥642.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥506.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥205.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥447.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥204.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥100.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥216.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥98.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥32.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥146.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥55.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥65.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥55.64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥65.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥22.6bn |
| jpcrp040300-q2r_E01780-000Energy Application Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123.4bn |
| jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01780-000Passive Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥521m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥21.3bn |
| jpcrp040300-q2r_E01780-000Energy Application Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥89.7bn |
| jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥19.0bn |
| jpcrp040300-q2r_E01780-000Passive Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 757
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss IFRS | Prior1YTDDuration | 55401000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 107457000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 94610000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 94957000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | -510000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 2480000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -14393000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -13664000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 19605000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 8191000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 94000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 1471000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 24841000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 29847000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -3239000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -49771000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 36679000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -15204000000 | JPY |
| Decrease increase in long term advances to vendors ope cf IFRS | Prior1YTDDuration | 6514000000 | JPY |
| Decrease increase in long term advances to vendors ope cf IFRS | CurrentYTDDuration | 6766000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -17382000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -13634000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 16950000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 70621000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -6222000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 3448000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -4997000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -1603000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | 12857000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | -11838000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 11901000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 4652000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -21310000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -895000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 211399000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 223281000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 10622000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 9863000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4442000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4285000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -13001000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -22997000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 204578000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 205862000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | Prior1YTDDuration | -114445000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | CurrentYTDDuration | -93451000000 | JPY |
| Proceeds from sale of tangible and intangible assets inv cf IFRS | Prior1YTDDuration | 18041000000 | JPY |
| Proceeds from sale of tangible and intangible assets inv cf IFRS | CurrentYTDDuration | 16248000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 25455000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 33719000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |