Half-year report · Q2
7731.TEDINET S100UNR7
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥332.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥717.2bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥331.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.13T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.10T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥468.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥462.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥665.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥685.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥651.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥618.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥664.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥683.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥650.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥191.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥206.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥176.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥38.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥38.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥41.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥94.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥8.51 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.15 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.2% | 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 · 62
| 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 | ¥48.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥617m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥52.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥52.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥20.9bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥6.4bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥55.2bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55.1bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥153.1bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥151.8bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥81.7bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥944m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥385.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥332.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥39.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥189m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥43.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥43.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥14.2bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8.7bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.3bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥138.7bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥137.7bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥984m |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥96.1bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥96.0bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥374.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥331.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥27.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 772
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 22599000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 1095000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -2861000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -2869000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1185000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1366000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -11000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1507000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1587000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -13933000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 23714000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -12167000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -28275000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 1693000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -1095000000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1YTDDuration | -5904000000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYTDDuration | 21676000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 3383000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -3257000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -4621000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3484000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -327000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 40642000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 3071000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3167000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1385000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1801000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -9922000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3534000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -8564000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 38473000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -13918000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -26417000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 46000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 321000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -7279000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -8874000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1025000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -438000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 6450000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 5328000000 | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | CurrentYTDDuration | 4000000000 | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | -2318000000 | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | -12459000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 674000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -228000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -17370000000 | 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 |
| balance sheet identity | pass |
| 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 |