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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6185000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2432000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2637000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -10403000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -20310000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 65255000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 40032000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -900000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12204000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10558000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 8079000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -4000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 4999000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 12037000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -33998000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -74703000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1511000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2274000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7322000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8736000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2992000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1904000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 3254000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 54500000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 388000000 | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | CurrentYTDDuration | -47000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -1341000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -2280000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2293000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -32511000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18021000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5027000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1757000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1424000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1010000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8917000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33751000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -16661000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -54804000000 | JPY |
| Expense by acquisition of repurchased stock of consolidated subsidiary fin cf | Prior1YTDDuration | － | JPY |
| Expense by acquisition of repurchased stock of consolidated subsidiary fin cf | CurrentYTDDuration | -9379000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1245000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -6000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7833000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7624000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -395000000 | 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 |