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 |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -9557000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 5622000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 11836000000 | JPY |
| Increase decrease in advances received IFRS | Prior1YTDDuration | -703000000 | JPY |
| Increase decrease in advances received IFRS | CurrentYTDDuration | 1096000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 890000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1449000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -276000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -407000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -20657000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -15815000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -6313000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -5727000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 48670000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 106490000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -32394000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -56787000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 59000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 85000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 454000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -3877000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -378000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -498000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | -6256000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 1871000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -30386000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -67328000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 51000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3323000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3207000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -32133000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -15016000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -17510000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -18388000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -80000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -52979000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -36640000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 10289000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -4492000000 | JPY |
| Cash and cash equivalents included in assets held for sale IFRS | Prior1YTDDuration | 1920000000 | JPY |
| Cash and cash equivalents included in assets held for sale IFRS | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -22485000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1970000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 329966000000 | 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 |