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 |
|---|---|---|---|
| Other current liabilities cl IFRS | Prior1YearInstant | 307291000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 295788000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1016890000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1149044000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 400259000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 346784000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 60943000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 67205000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 5837000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 4556000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 98388000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 97572000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 13660000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 13119000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 91616000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 89192000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 12770000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 14283000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 683473000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 632711000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1700363000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1781755000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 32641000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 32641000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 34000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 57000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1138732000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1222357000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 551998000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 470902000000 | JPY |
| Other comprehensive income associated with assets held for sale equity IFRS | Prior1YearInstant | － | JPY |
| Other comprehensive income associated with assets held for sale equity IFRS | CurrentQuarterInstant | 10362000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -16073000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -15905000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1707332000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1720414000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 7609000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 10671000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1714941000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1731085000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3415304000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 3512840000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 1059711000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 1089501000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 765756000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 735388000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 293955000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 354113000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 217778000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 237989000000 | 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 |