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Half-year report · Q2

7240.TEDINET S100UQ4H
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥393.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥750.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥354.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥19.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥21.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥40.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥21.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥21.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥13.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥923.0bnat 2024-09-30Cons.Assets
Total assets¥952.4bnat 2024-03-31Cons.Assets
Total assets¥940.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥301.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥313.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥621.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥639.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥614.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥139.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥136.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥138.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥136.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥121.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥104.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥38.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥89.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-09-30Cons.Equity to asset ratio (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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥17.4bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥17.0bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥364m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥197.5bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥197.5bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue2024-04-01 → 2024-09-30¥179.9bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue external2024-04-01 → 2024-09-30¥179.1bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥804m
jpcrp040300-q2r_E02176-000Sealreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥394.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥393.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥19.1bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥13.9bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥13.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥332m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥119m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥161.2bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥161.2bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3.6bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue2023-04-01 → 2023-09-30¥180.2bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue external2023-04-01 → 2023-09-30¥179.5bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥718m
jpcrp040300-q2r_E02176-000Sealreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥355.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥354.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn

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

All source rows · 502
ItemContextValueUnit
Dividends income noiCurrentYTDDuration1668000000JPY
Foreign exchange gains noiPrior1YTDDuration6123000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration4873000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5163000000JPY
Other noiPrior1YTDDuration2565000000JPY
Other noiCurrentYTDDuration3649000000JPY
Non operating incomePrior1YTDDuration15165000000JPY
Non operating incomeCurrentYTDDuration10481000000JPY
Interest expenses noePrior1YTDDuration1584000000JPY
Interest expenses noeCurrentYTDDuration1689000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5736000000JPY
Loss on valuation of derivatives noePrior1YTDDuration1325000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration728000000JPY
Other noeCurrentYTDDuration1023000000JPY
Non operating expensesPrior1YTDDuration3638000000JPY
Non operating expensesCurrentYTDDuration8449000000JPY
Ordinary incomePrior1YTDDuration16389000000JPY
Ordinary incomeCurrentYTDDuration21117000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration34000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration277000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6044000000JPY
Gain on sales of investment securities eiCurrentYTDDuration457000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration6078000000JPY
Extraordinary incomeCurrentYTDDuration741000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration548000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration350000000JPY
Other elPrior1YTDDuration606000000JPY
Other elCurrentYTDDuration44000000JPY
Extraordinary lossPrior1YTDDuration1154000000JPY
Extraordinary lossCurrentYTDDuration394000000JPY
Income before income taxesPrior1YTDDuration21313000000JPY
Income before income taxesCurrentYTDDuration21464000000JPY
Income taxesPrior1YTDDuration7105000000JPY
Income taxesCurrentYTDDuration5928000000JPY
Profit lossPrior1YTDDuration14208000000JPY
Profit lossCurrentYTDDuration15535000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2027000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1930000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12181000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13604000000JPY
Profit lossPrior1YTDDuration14208000000JPY
Profit lossCurrentYTDDuration15535000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11888000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13831000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17377000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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