Half-year report · Q2
6988.TEDINET S100UL6C
Period2024-04-01 → 2024-09-30
Filed2024-10-30
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥521.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥915.1bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥449.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥109.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥64.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥108.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥138.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥64.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥80.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥102.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥80.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥44.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.29T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.25T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.21T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥283.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥266.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.01T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥985.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥944.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥903.2bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.01T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥984.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥943.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥340.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥342.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥307.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥106.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥155.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥48.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥67.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥67.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥36.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥90.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥53.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥113.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥113.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥143.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 78.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥684m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.2bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60.8bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥178.7bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥176.5bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥286.8bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥283.7bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥530.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥521.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥116.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥530.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥521.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥113.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥604m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.1bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥57.5bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥166.1bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥164.0bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥230.2bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥227.3bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥57.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥457.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥448.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥457.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥448.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥66.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 632
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2510 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 14635000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1043 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2976000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2632000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2586000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2540000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2511000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2177000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2082000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1983000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant | 69358000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4941 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 981500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140279500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1402795 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 91150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 141352150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1402795 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 981500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 981500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 981500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 981500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0069 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 342269000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 340298000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 209341000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 222862000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 136804000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 143048000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5220000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 9632000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 24321000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 30227000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 717957000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |