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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1695 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 13911000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0604 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7411000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6770000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5706000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4735000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4499000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3370000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3093000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2877000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant | 91391000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3971 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 47079600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2299126 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 229912600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 248146 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 277240346 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2299126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 47079600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47079600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1698 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47079600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47079600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1698 | |
| Cash and deposits | Prior1YearInstant | 228765000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 286814000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 348430000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 313212000000 | JPY |
| Short term investment securities | Prior1YearInstant | 7500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 4500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 88301000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 87422000000 | JPY |
| Work in process | Prior1YearInstant | 36607000000 | JPY |
| Work in process | CurrentQuarterInstant | 39343000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39588000000 | 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 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 |