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 |
|---|---|---|---|
| Provisions ncl IFRS | CurrentQuarterInstant | 8655000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 10946000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 11202000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4208000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 4135000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 164669000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 163340000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 482286000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 422492000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 69444000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 69444000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 121231000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 99619000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2332018000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2391879000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 166895000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 130315000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -133441000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -142279000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2556147000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2548978000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -538000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -1333000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2555609000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2547645000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3037895000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2970137000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 810350000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 883481000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 487167000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 515021000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 323183000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 368460000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 119540000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 135139000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 66337000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 73565000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 3925000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 11167000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 2309000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 12751000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 138922000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 158172000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 23180000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 9114000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 877000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 3292000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -1000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 35000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 161224000000 | 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 |