Half-year report · Q2
7911.TEDINET S100UR30
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥826.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.68T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥800.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥27.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥31.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥82.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥60.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥20.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.33T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.43T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.32T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥797.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥865.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.53T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.57T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.53T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥455.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥489.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥434.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥522.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥455.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥447.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥157.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥22.9bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥135.2bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥135.0bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200m |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥428.3bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥420.5bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥274.7bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥270.6bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥838.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥826.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥50.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥23.1bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥133.9bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥133.7bn |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥143m |
| jpcrp040300-q2r_E00692-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥414.1bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥406.8bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥263.6bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥259.7bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00692-000Living And Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥811.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥800.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥48.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -480000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 492000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -923000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 74856000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6495000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 95362000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 43921000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 86067000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 42906000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9294000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1014000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29194000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 60721000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 40724000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 38694000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3410000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 984000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1824000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1873000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1748000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1171000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -637000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -975000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -737000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -664000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4383000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6066000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1033000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -555000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1301000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -30876000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 52000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 90000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 26511000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 44988000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7021000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11570000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11363000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22375000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -6781000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 4736000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1074000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -21300000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2017000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2131000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 73242000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 56795000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4848000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |