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 |
|---|---|---|---|
| Trade receivables ca IFRS | Prior1YearInstant | 558298000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 586549000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 47052000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 55761000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 406084000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 408838000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 4828000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 4483000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 61198000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 74753000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1727458000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1827096000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 517000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 16598000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1727975000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1843694000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 36990000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 39877000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 184425000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 173879000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 991072000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1001328000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 71334000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 77136000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 168383000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 160055000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 57114000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 52250000000 | JPY |
| Long term advances to suppliers nca IFRS | Prior1YearInstant | 105941000000 | JPY |
| Long term advances to suppliers nca IFRS | CurrentQuarterInstant | 96542000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 56183000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 54648000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 15887000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 13431000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1687329000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1669146000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3415304000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3512840000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 212907000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 260653000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 11627000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 12209000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 351940000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 410200000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 81774000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 115281000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 38746000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 43688000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 12605000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 11225000000 | 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 |