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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
MetricValuePeriodScopeSource row
Revenue¥708.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.42T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥693.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥38.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥27.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥50.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥98.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥123.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥96.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥89.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥110.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥90.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥77.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.94Tat 2024-09-30Cons.Assets
Total assets¥1.96Tat 2024-03-31Cons.Assets
Total assets¥1.86Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥693.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥718.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.25Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.24Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.18Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥286.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥228.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥286.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥234.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥271.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥258.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥64.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥72.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥39.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥18.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥35.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥59.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥118.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥191.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥191.12024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.522023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.912023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥928m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥928m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥11.4bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥119.7bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥119.7bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥27.9bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue2024-04-01 → 2024-09-30¥242.9bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥242.8bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥96m
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentsegment profit2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue2024-04-01 → 2024-09-30¥346.6bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥345.8bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥832m
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥709.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥708.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥928m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥49.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥11.2bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥112.6bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥112.6bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥25.1bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥231.7bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥231.7bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue2023-04-01 → 2023-09-30¥350.5bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥349.5bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥694.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥693.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥38.7bn

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

All source rows · 537
ItemContextValueUnit
Operating incomeCurrentYTDDuration38161000000JPY
Interest and dividends income noiPrior1YTDDuration3121000000JPY
Interest and dividends income noiCurrentYTDDuration4046000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7302000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration9288000000JPY
Other noiPrior1YTDDuration2494000000JPY
Other noiCurrentYTDDuration1519000000JPY
Non operating incomePrior1YTDDuration12918000000JPY
Non operating incomeCurrentYTDDuration14855000000JPY
Interest expenses noePrior1YTDDuration420000000JPY
Interest expenses noeCurrentYTDDuration473000000JPY
Other noePrior1YTDDuration2565000000JPY
Other noeCurrentYTDDuration2542000000JPY
Non operating expensesPrior1YTDDuration2985000000JPY
Non operating expensesCurrentYTDDuration3015000000JPY
Ordinary incomePrior1YTDDuration37465000000JPY
Ordinary incomeCurrentYTDDuration50001000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration150000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10512000000JPY
Gain on sales of investment securities eiPrior1YTDDuration60667000000JPY
Gain on sales of investment securities eiCurrentYTDDuration61696000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration5008000000JPY
Extraordinary incomePrior1YTDDuration60818000000JPY
Extraordinary incomeCurrentYTDDuration77217000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration817000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration821000000JPY
Impairment loss elPrior1YTDDuration355000000JPY
Impairment loss elCurrentYTDDuration1960000000JPY
Other elPrior1YTDDuration703000000JPY
Other elCurrentYTDDuration644000000JPY
Extraordinary lossPrior1YTDDuration1877000000JPY
Extraordinary lossCurrentYTDDuration3426000000JPY
Income before income taxesPrior1YTDDuration96405000000JPY
Income before income taxesCurrentYTDDuration123791000000JPY
Income taxes currentPrior1YTDDuration15314000000JPY
Income taxes currentCurrentYTDDuration37886000000JPY
Income taxes deferredPrior1YTDDuration3376000000JPY
Income taxes deferredCurrentYTDDuration-4601000000JPY
Income taxesPrior1YTDDuration18690000000JPY
Income taxesCurrentYTDDuration33284000000JPY
Profit lossPrior1YTDDuration77715000000JPY
Profit lossCurrentYTDDuration90506000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1484000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration804000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration76230000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration89702000000JPY
Profit lossPrior1YTDDuration77715000000JPY
Profit lossCurrentYTDDuration90506000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-17640000000JPY

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