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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
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3475000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-54000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3475000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-54000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-165000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember281000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2789000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-165000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember280000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2789000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember65476000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember732000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-7017000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember12700000000JPY
Equity IFRSCurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-1111000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15928000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-125000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember22999000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember527148000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember614966000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3384000000JPY
Equity IFRSPrior2YearInstant618351000000JPY

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