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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
Equity IFRSPrior1QuarterInstant944579000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember26783000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember49928000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember808062000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-23298000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember122544000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember984020000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1028000000JPY
Equity IFRSPrior1YearInstant985048000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember79975000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember79975000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember33000000JPY
Profit loss IFRSCurrentYTDDuration80009000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-22355000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22355000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Other comprehensive income IFRSCurrentYTDDuration-22356000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember79975000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-22355000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember57620000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember32000000JPY
Comprehensive income IFRSCurrentYTDDuration57652000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-139000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-139000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration-139000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-18388000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18388000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-20000000JPY
Dividends ss IFRSCurrentYTDDuration-18408000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 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