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Half-year report · Q2

6770.TEDINET S100UOT3
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥490.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥964.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥475.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥11.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥10.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥24.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥16.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥703.8bnat 2024-09-30Cons.Assets
Total assets¥754.0bnat 2024-03-31Cons.Assets
Total assets¥786.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥321.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥361.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥382.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥392.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥424.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥85.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥122.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥84.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥122.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥87.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥82.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥89.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥55.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥33.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.932024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-145.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.932024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.652023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥483m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥50m
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue2024-04-01 → 2024-09-30¥178.0bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue external2024-04-01 → 2024-09-30¥177.9bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥152m
jpcrp040300-q2r_E01793-000Compornentreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.7bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue2024-04-01 → 2024-09-30¥259.0bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue external2024-04-01 → 2024-09-30¥259.0bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17m
jpcrp040300-q2r_E01793-000Modulereportable segmentsegment profit2024-04-01 → 2024-09-30−¥5.3bn
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥43.5bn
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.5bn
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥651m
—segment totalrevenue2024-04-01 → 2024-09-30¥480.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥480.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥188m
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥495.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥490.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥930m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥100m
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue2023-04-01 → 2023-09-30¥150.6bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue external2023-04-01 → 2023-09-30¥150.5bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E01793-000Compornentreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue2023-04-01 → 2023-09-30¥274.4bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue external2023-04-01 → 2023-09-30¥274.4bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E01793-000Modulereportable segmentsegment profit2023-04-01 → 2023-09-30¥561m
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥40.7bn
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.7bn
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥465.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥465.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥158m
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥481.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥475.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 541
ItemContextValueUnit
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration350000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration91000000JPY
Impairment loss elPrior1YTDDuration542000000JPY
Impairment loss elCurrentYTDDuration608000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration298000000JPY
Other elPrior1YTDDuration94000000JPY
Other elCurrentYTDDuration78000000JPY
Extraordinary lossPrior1YTDDuration986000000JPY
Extraordinary lossCurrentYTDDuration1077000000JPY
Income before income taxesPrior1YTDDuration16509000000JPY
Income before income taxesCurrentYTDDuration7356000000JPY
Income taxes currentPrior1YTDDuration7630000000JPY
Income taxes currentCurrentYTDDuration4775000000JPY
Income taxes deferredPrior1YTDDuration2029000000JPY
Income taxes deferredCurrentYTDDuration1376000000JPY
Income taxesPrior1YTDDuration9659000000JPY
Income taxesCurrentYTDDuration6151000000JPY
Profit lossPrior1YTDDuration6849000000JPY
Profit lossCurrentYTDDuration1204000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6711000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1014000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration138000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration190000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration823000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2264000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19958000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7009000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration518000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration392000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration507000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-200000000JPY
Other comprehensive incomePrior1YTDDuration21808000000JPY
Other comprehensive incomeCurrentYTDDuration-9080000000JPY
Comprehensive incomePrior1YTDDuration28657000000JPY
Comprehensive incomeCurrentYTDDuration-7875000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration28434000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-8144000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration223000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration269000000JPY
Income before income taxesPrior1YTDDuration16509000000JPY
Income before income taxesCurrentYTDDuration7356000000JPY
Depreciation and amortization ope cfPrior1YTDDuration21008000000JPY
Depreciation and amortization ope cfCurrentYTDDuration18126000000JPY
Impairment loss ope cfPrior1YTDDuration542000000JPY
Impairment loss ope cfCurrentYTDDuration608000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration50000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1729000000JPY
Interest and dividends income ope cfPrior1YTDDuration-961000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1876000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass