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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥998.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.00T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥985.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥37.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥54.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥51.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥136.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥77.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥36.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥101.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥56.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥37.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥58.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.41T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.47T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.42T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.17T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.21T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.23T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.25T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.23T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.05T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.21T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.23T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.21T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥386.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥424.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥394.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥373.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥125.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥269.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥111.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥102.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥158.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥81.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥51.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥82.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥25.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 72.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥23.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥20.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥56.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥51.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 675
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -203000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 19834000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 14150000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 32839000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 16140000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -9370000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -225000000 | JPY |
| Increase decrease in other assets ope cf IFRS | Prior1YTDDuration | 1588000000 | JPY |
| Increase decrease in other assets ope cf IFRS | CurrentYTDDuration | -5583000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -26339000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 7607000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | -6966000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | -1990000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | 3300000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -6366000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -15299000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -11230000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 109495000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 118713000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 30318000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 31340000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1942000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2163000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -26603000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -21941000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 111268000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 125949000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -75097000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -91354000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6163000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6208000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1914000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2749000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -623000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Acquisitions of time deposits and certificate of deposits inv cf IFRS | Prior1YTDDuration | -4097000000 | JPY |
| Acquisitions of time deposits and certificate of deposits inv cf IFRS | CurrentYTDDuration | -6904000000 | JPY |
| Withdrawal of time deposits and certificate of deposits inv cf IFRS | Prior1YTDDuration | 3112000000 | JPY |
| Withdrawal of time deposits and certificate of deposits inv cf IFRS | CurrentYTDDuration | 4700000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -931000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -6257000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 325000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 1368000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -930000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -81568000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -102836000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -20000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 94680000000 | 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 |