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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
Diluted earnings loss per share IFRSCurrentYTDDuration113.88
Profit loss IFRSPrior1YTDDuration44264000000JPY
Profit loss IFRSCurrentYTDDuration80009000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration16000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-25000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration46607000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-22052000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration68000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-278000000JPY
Other comprehensive income IFRSPrior1YTDDuration46693000000JPY
Other comprehensive income IFRSCurrentYTDDuration-22356000000JPY
Comprehensive income IFRSPrior1YTDDuration90958000000JPY
Comprehensive income IFRSCurrentYTDDuration57652000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration90907000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration57620000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration51000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration32000000JPY
Comprehensive income IFRSPrior1YTDDuration90958000000JPY
Comprehensive income IFRSCurrentYTDDuration57652000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember26783000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember50047000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember786269000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-27631000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember66741000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember902211000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember983000000JPY
Equity IFRSPrior2YearInstant903194000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember44216000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember44216000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember48000000JPY
Profit loss IFRSPrior1YTDDuration44264000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember46690000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember46690000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3000000JPY
Other comprehensive income IFRSPrior1YTDDuration46693000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember44216000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember46690000000JPY

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