Half-year report · Q2
8020.TEDINET S100UOFG
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥518.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥986.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥474.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥25.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥702.6bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥725.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥703.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥518.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥549.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥184.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥176.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥163.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥143.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥168.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥159.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥146.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥53.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥37.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥31.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥50.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥181.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥277.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥147.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥180.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥276.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥147.2 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 24.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E02506-000Electronics And Devicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02506-000Foods And Grainreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02506-000ICTSOLUTIONreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02506-000Motor Vehicles And Aerospacereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02506-000Steel Materials And Plantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥96m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E02506-000Electronics And Devicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02506-000Foods And Grainreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02506-000ICTSOLUTIONreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02506-000Motor Vehicles And Aerospacereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02506-000Steel Materials And Plantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 765
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 255658000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 158784000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 164867000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 9988000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 7007000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 34189000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 33584000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 543513000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 514116000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 47190000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 55481000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 16952000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 17781000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 29621000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 28925000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 20471000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 21408000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 1541000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 766000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 53019000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 54010000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6978000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 7033000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1893000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 935000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4164000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 2165000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 181834000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 188509000000 | JPY |
| Assets IFRS | Prior1YearInstant | 725347000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 702625000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 239563000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 222097000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 117043000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 102537000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 7492000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 8403000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 8694000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 11441000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6812000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 7595000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 304000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 124000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 34765000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 36944000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 414675000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 389143000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 97502000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 90779000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 13721000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |