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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
MetricValuePeriodScopeSource row
Revenue¥521.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥915.1bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥449.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥109.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥64.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥108.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥138.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥64.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥80.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥102.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥44.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥80.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥44.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.29Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.25Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.21Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥283.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥266.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.01Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥985.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥944.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥903.2bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.01Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥984.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥943.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥340.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥342.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥307.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥330.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥106.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥155.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥48.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥67.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥67.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥36.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥90.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥53.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥113.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥143.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥113.882024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥143.862023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.752023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio78.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.3%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9.0bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥684m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.1bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue2024-04-01 → 2024-09-30¥65.2bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue external2024-04-01 → 2024-09-30¥60.8bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentsegment profit2024-04-01 → 2024-09-30−¥4.6bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue2024-04-01 → 2024-09-30¥178.7bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue external2024-04-01 → 2024-09-30¥176.5bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentsegment profit2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥286.8bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥283.7bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥96.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥530.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥521.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥116.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥530.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥521.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥113.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8.1bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥604m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.5bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue2023-04-01 → 2023-09-30¥61.1bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue external2023-04-01 → 2023-09-30¥57.5bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentsegment profit2023-04-01 → 2023-09-30−¥5.4bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue2023-04-01 → 2023-09-30¥166.1bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue external2023-04-01 → 2023-09-30¥164.0bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentsegment profit2023-04-01 → 2023-09-30¥17.4bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥230.2bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥227.3bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥57.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥457.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥448.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥69.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥457.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥448.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥66.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 632
ItemContextValueUnit
Current assets IFRSCurrentQuarterInstant746070000000JPY
Property plant and equipment IFRSPrior1YearInstant378535000000JPY
Property plant and equipment IFRSCurrentQuarterInstant389392000000JPY
Right of use assets IFRSPrior1YearInstant19321000000JPY
Right of use assets IFRSCurrentQuarterInstant19737000000JPY
Goodwill IFRSPrior1YearInstant66056000000JPY
Goodwill IFRSCurrentQuarterInstant64086000000JPY
Intangible assets IFRSPrior1YearInstant20674000000JPY
Intangible assets IFRSCurrentQuarterInstant19495000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2115000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant7949000000JPY
Financial assets nca IFRSPrior1YearInstant9192000000JPY
Financial assets nca IFRSCurrentQuarterInstant10080000000JPY
Deferred tax assets IFRSPrior1YearInstant20985000000JPY
Deferred tax assets IFRSCurrentQuarterInstant19896000000JPY
Other non current assets nca IFRSPrior1YearInstant16248000000JPY
Other non current assets nca IFRSCurrentQuarterInstant16041000000JPY
Non current assets IFRSPrior1YearInstant533130000000JPY
Non current assets IFRSCurrentQuarterInstant546678000000JPY
Assets IFRSPrior1YearInstant1251087000000JPY
Assets IFRSCurrentQuarterInstant1292749000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant98965000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant109709000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant345000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant396000000JPY
Income taxes payable cl IFRSPrior1YearInstant13402000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant26365000000JPY
Other financial liabilities cl IFRSPrior1YearInstant38396000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant29857000000JPY
Other current liabilities cl IFRSPrior1YearInstant55746000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant58063000000JPY
Total current liabilities IFRSPrior1YearInstant206856000000JPY
Total current liabilities IFRSCurrentQuarterInstant224391000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant20843000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant20342000000JPY
Defined benefit liability ncl IFRSPrior1YearInstant33130000000JPY
Defined benefit liability ncl IFRSCurrentQuarterInstant33588000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3427000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3124000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1779000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1968000000JPY
Non current labilities IFRSPrior1YearInstant59182000000JPY
Non current labilities IFRSCurrentQuarterInstant59024000000JPY
Liabilities IFRSPrior1YearInstant266038000000JPY
Liabilities IFRSCurrentQuarterInstant283416000000JPY
Share capital IFRSPrior1YearInstant26783000000JPY
Share capital IFRSCurrentQuarterInstant26783000000JPY
Capital surplus IFRSPrior1YearInstant49928000000JPY
Capital surplus IFRSCurrentQuarterInstant49889000000JPY
Retained earnings IFRSPrior1YearInstant808062000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass