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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
MetricValuePeriodScopeSource row
Revenue¥332.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥717.2bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥331.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥5.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥13.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥42.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥9.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.13Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.15Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.10Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥468.9bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥462.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥665.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥685.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥651.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥618.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥664.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥683.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥650.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥191.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥206.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥38.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥38.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥41.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥8.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥94.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥8.512024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.532023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥28.152023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio58.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.2%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥48.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥46.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥617m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥52.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥52.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥20.9bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥34.9bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.4bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥119m
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥6.4bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥55.2bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥55.1bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥72m
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥153.1bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥151.8bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥28.8bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥81.7bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥81.6bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥91m
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥944m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥385.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥332.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥52.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥26.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥39.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥38.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥189m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥43.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥14.2bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥40.7bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.6bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥8.7bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥51.4bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.3bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥138.7bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥137.7bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥984m
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥25.2bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥96.1bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥96.0bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥374.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥331.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥27.8bn

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

All source rows · 772
ItemContextValueUnit
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration25000000JPY
Profit loss IFRSPrior1YTDDuration9335000000JPY
Profit loss IFRSCurrentYTDDuration2988000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration28.30
Basic earnings loss per share IFRSCurrentYTDDuration8.55
Diluted earnings loss per share IFRSPrior1YTDDuration28.15
Diluted earnings loss per share IFRSCurrentYTDDuration8.51
Profit loss IFRSPrior1YTDDuration9335000000JPY
Profit loss IFRSCurrentYTDDuration2988000000JPY
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 IFRSPrior1YTDDuration6066000000JPY
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-3488000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-2000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration6064000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3489000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration34559000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-10561000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-141000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration283000000JPY
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 IFRSPrior1YTDDuration144000000JPY
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-52000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration34562000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-10329000000JPY
Other comprehensive income IFRSPrior1YTDDuration40626000000JPY
Other comprehensive income IFRSCurrentYTDDuration-13819000000JPY
Comprehensive income IFRSPrior1YTDDuration49961000000JPY
Comprehensive income IFRSCurrentYTDDuration-10830000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration50184000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-10818000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-223000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-13000000JPY
Comprehensive income IFRSPrior1YTDDuration49961000000JPY
Comprehensive income IFRSCurrentYTDDuration-10830000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember65476000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember7053000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-7709000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8305000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-1110000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6082000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember142000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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
balance sheet identityconsolidated 2024-09-30pass
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