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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.168 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 131026000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.070 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 52349000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.028 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 49687000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 47340000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 47168000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 35108000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 28135000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 24892000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 24011000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant | 754069000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.403 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 117580300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1872343200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18723432 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 689343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1990612843 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18723432 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 117580300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 117580300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.059 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 117580300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 117580300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.059 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 622007000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 571702000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 292736000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 311565000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 513024000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 485065000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 19532000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 22991000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 52463000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 53823000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1499762000000 | 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 |