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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31741000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 59000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -88000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7653000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6388000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3137000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7702000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 210000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5084000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -12854000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -28060000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 64860000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 62446000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 62421000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 61918000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2439000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 527000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 96405000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 123791000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 26294000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26009000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 355000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1960000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 273000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -385000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -8602000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -16007000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2353000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1758000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -7302000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -9288000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 328000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 330000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3121000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4046000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 420000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 473000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -60666000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -61658000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 528000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 149000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 683000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -9666000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4129000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 39120000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7925000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1886000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3221000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -23482000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15645000000 | 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 |