Half-year report · Q2
7912.TEDINET S100UN3D
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥708.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.42T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥693.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥38.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥50.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥98.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥123.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥96.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥77.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.94T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.96T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.86T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥693.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥718.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.25T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.24T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥286.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥228.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥286.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥271.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥39.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥35.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥191.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥191.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥928m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥928m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥11.4bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119.7bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥119.7bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥242.9bn |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥242.8bn |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥346.6bn |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥345.8bn |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥832m |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥709.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥708.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥928m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥49.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥11.2bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥112.6bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥112.6bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥231.7bn |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥231.7bn |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E00693-000Life And Healthcarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥350.5bn |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥349.5bn |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00693-000Smart Communicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥694.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥693.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥38.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二 階 堂 博 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 﨑 善 道 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 老 澤 弘 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 693752000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 708352000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1424822000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 37465000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 50001000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 98702000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 76230000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 89702000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 110929000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 64860000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62446000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 184516000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1176150000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1248404000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1236687000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1863359000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1941748000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1955629000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 148.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 191.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 221.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 148.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 191.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 221.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5925 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6065 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5962 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 38458000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 64753000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 72553000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 35724000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 39216000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 18355000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -64533000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -59650000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -118696000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 271751000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 285955000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 234569000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 277240346 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 554480692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 277240346 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 554480692 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 39015000 |
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 rounding |
| 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 |