Tokyo Tape
Sign in
← Topcon

Half-year report · Q2

7732.TEDINET S100UKCN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥105.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥216.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥104.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥381m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥381m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥61m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥609m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥76m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥756m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥238.6bnat 2024-09-30Cons.Assets
Total assets¥247.0bnat 2024-03-31Cons.Assets
Total assets¥238.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥134.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥136.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥104.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥110.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥105.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥18.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.582024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.892023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.782023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%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¥248m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥248m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥271m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥35m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.2bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥37.1bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.1bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥68.2bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥68.2bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥105.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥105.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥35m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.2bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥625m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥623m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥91m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥143m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥143m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.3bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥69.6bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥69.6bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥104.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥104.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥143m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn

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

All source rows · 510
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-29000000JPY
Income before income taxesPrior1YTDDuration1988000000JPY
Income before income taxesCurrentYTDDuration381000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4694000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6302000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1029000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1160000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-498000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration99000000JPY
Interest and dividends income ope cfPrior1YTDDuration-138000000JPY
Interest and dividends income ope cfCurrentYTDDuration-149000000JPY
Interest expenses ope cfPrior1YTDDuration983000000JPY
Interest expenses ope cfCurrentYTDDuration1296000000JPY
Impairment loss ope cfPrior1YTDDuration1314000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Extra retirement payment ope cfPrior1YTDDuration91000000JPY
Extra retirement payment ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1434000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-76000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration7288000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1386000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-4390000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration1404000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration-344000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration68000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-677000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-3494000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-422000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-277000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-442000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration213000000JPY
Other net ope cfPrior1YTDDuration-3916000000JPY
Other net ope cfCurrentYTDDuration-7000000JPY
Subtotal ope cfPrior1YTDDuration5126000000JPY
Subtotal ope cfCurrentYTDDuration8309000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration138000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration181000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-963000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-1318000000JPY
Payments for extra retirement payments ope cfPrior1YTDDuration-91000000JPY
Payments for extra retirement payments ope cfCurrentYTDDuration－JPY
Income taxes paid ope cfPrior1YTDDuration-901000000JPY
Income taxes paid ope cfCurrentYTDDuration-1935000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration3307000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration5236000000JPY
Payments into time deposits inv cfPrior1YTDDuration-28000000JPY
Payments into time deposits inv cfCurrentYTDDuration-244000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration501000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration177000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-3668000000JPY

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 rounding
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