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Half-year report · Q2

6971.TEDINET S100UR4G
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥998.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.00T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥985.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥37.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥54.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥51.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥136.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥77.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥36.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥101.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥56.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥37.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥58.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥4.41Tat 2024-09-30Cons.Assets IFRS
Total assets¥4.47Tat 2024-03-31Cons.Assets IFRS
Total assets¥4.42Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.17Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.21Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥3.23Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.25Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.23Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.05Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥3.21Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.23Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.21Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥386.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥424.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥394.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥373.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥125.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥269.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥111.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥102.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥158.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥81.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥51.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥82.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥28.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.582023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio72.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.6%at 2023-09-30Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥23.0bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentcapex2024-04-01 → 2024-09-30¥24.6bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.3bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentcapex2024-04-01 → 2024-09-30¥19.7bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥47m
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentcapex2024-04-01 → 2024-09-30¥12.8bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥33.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥59.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥27.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥20.1bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentcapex2023-04-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentcapex2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentcapex2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥56.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥51.6bn

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

All source rows · 675
ItemContextValueUnit
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember14496000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2843000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18279000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-18279000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember281678000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember180923000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember546187000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8079000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1016867000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-18279000000JPY
Net sales IFRSCurrentYTDDuration998588000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember17295000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember47000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember33299000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-23023000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27618000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSCurrentYTDDuration27618000000JPY
Corporate gains and others IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Corporate gains and others IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Corporate gains and others IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Corporate gains and others IFRSCurrentYTDDuration24202000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration51820000000JPY
Capital expenditures IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember24644000000JPY
Capital expenditures IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember19679000000JPY
Capital expenditures IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember12814000000JPY
Capital expenditures IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1975000000JPY
Capital expenditures IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember59112000000JPY
Capital expenditures IFRSCurrentYTDDuration_ReconcilingItemsMember9821000000JPY
Capital expenditures IFRSCurrentYTDDuration68933000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember25478000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember17277000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember28147000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4949000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember75851000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember5358000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration81209000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember10584000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember7688000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember19986000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass