Half-year report · Q2
6981.TEDINET S100UQDX
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥883.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.64T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥810.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥158.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥138.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥164.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥239.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥161.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥130.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥180.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥125.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥129.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥124.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.97T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.04T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.02T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥422.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥482.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.55T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.56T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.52T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.36T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.55T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.56T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.52T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥571.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥622.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥521.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥469.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥216.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥489.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥191.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥97.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥201.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥115.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥155.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥165.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥53.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥69.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 85.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥31.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥31.1bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥524.1bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥518.4bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥150.5bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥358.6bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥358.6bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥32.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥31.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥31.1bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥458.0bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥453.7bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥116.5bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥351.2bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥351.2bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 656
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -9359000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1509000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1385000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 209215000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 234796000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -17557000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -18780000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 191658000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 216016000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 111000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -7780000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -124544000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -95230000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 415000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1820000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3525000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4571000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -4616000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -1939000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 11116000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 1703000000 | JPY |
| Interest and dividends received inv cf IFRS | Prior1YTDDuration | 5567000000 | JPY |
| Interest and dividends received inv cf IFRS | CurrentYTDDuration | 8754000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 114000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -115362000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -97235000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 476000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 392000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -50000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -50003000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5107000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4659000000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -439000000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -346000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -47229000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -51009000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -804000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -113000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -53115000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -155745000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 29214000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -13341000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 52395000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -50305000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 469406000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |