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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
Cash dividends paid fin cfCurrentYTDDuration-7625000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1369000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-542000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration982000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration-2379000000JPY
Other net fin cfCurrentYTDDuration-3312000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-64533000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-59650000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration3728000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration5179000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration13376000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration49499000000JPY
Cash and cash equivalentsPrior2YearInstant258329000000JPY
Cash and cash equivalentsPrior1YearInstant234569000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration1726000000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ccePrior1YTDDuration45000000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYTDDuration159000000JPY
Cash and cash equivalentsPrior1QuarterInstant271751000000JPY
Cash and cash equivalentsCurrentQuarterInstant285955000000JPY
Discounted trade notes receivablePrior1YearInstant89000000JPY
Discounted trade notes receivableCurrentQuarterInstant55000000JPY
Salaries and allowances sgaPrior1YTDDuration31288000000JPY
Salaries and allowances sgaCurrentYTDDuration33562000000JPY
Provision for bonuses sgaPrior1YTDDuration6851000000JPY
Provision for bonuses sgaCurrentYTDDuration6908000000JPY
Retirement benefit expenses sgaPrior1YTDDuration-702000000JPY
Retirement benefit expenses sgaCurrentYTDDuration-3375000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember349452000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember231658000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember112641000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember693752000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration693752000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember1054000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember69000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1123000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1123000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember350506000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember231727000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember112641000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember694875000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1123000000JPY
Net salesPrior1YTDDuration693752000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember8535000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember5122000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember25088000000JPY

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