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Half-year report · Q2

3401.TEDINET S100UPZN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥507.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥960.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥472.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income−¥47.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax−¥50.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥53.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥11.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥52.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥636m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.17Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.23Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.30Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥1.23Tat 2023-03-31dCons.Assets IFRS
Total liabilities¥790.9bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥789.9bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥811.9bnat 2023-03-31dCons.Liabilities IFRS
Net assets / equity¥379.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥436.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥437.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥416.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥351.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥409.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥411.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥390.9bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥110.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥152.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥140.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥23.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥80.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥30.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥56.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥34.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥43.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥17.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-277.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-60.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-10.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-277.062024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-60.862023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-10.172023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio30.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.6%at 2023-09-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥32.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥29.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥5.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.0bn
jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segmentrevenue2024-04-01 → 2024-09-30¥175.1bn
jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segmentrevenue external2024-04-01 → 2024-09-30¥173.9bn
jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.1bn
jpcrp040300-q2r_E00872-000Helthcarereportable segmentrevenue2024-04-01 → 2024-09-30¥69.3bn
jpcrp040300-q2r_E00872-000Helthcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥69.3bn
jpcrp040300-q2r_E00872-000Helthcarereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00872-000Helthcarereportable segmentsegment profit2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E00872-000Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥240.0bn
jpcrp040300-q2r_E00872-000Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥234.5bn
jpcrp040300-q2r_E00872-000Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E00872-000Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥484.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥477.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥516.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥507.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥22.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥29.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥520m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.2bn
jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segmentrevenue2023-04-01 → 2023-09-30¥159.8bn
jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segmentrevenue external2023-04-01 → 2023-09-30¥158.7bn
jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E00872-000Helthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥70.7bn
jpcrp040300-q2r_E00872-000Helthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥70.7bn
jpcrp040300-q2r_E00872-000Helthcarereportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E00872-000Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥220.2bn
jpcrp040300-q2r_E00872-000Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥215.2bn
jpcrp040300-q2r_E00872-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E00872-000Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥450.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥444.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥480.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥472.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14.6bn

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

All source rows · 1,029
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration472165000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00872-000MaterialsReportableSegmentMember-2444000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00872-000FiberAndProductsConvertingReportableSegmentMember7523000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00872-000HelthcareReportableSegmentMember9043000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember14123000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember520000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14643000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-3182000000JPY
Segment profit loss IFRSPrior1YTDDuration11460000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00872-000MaterialsReportableSegmentMember234498000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00872-000FiberAndProductsConvertingReportableSegmentMember173855000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00872-000HelthcareReportableSegmentMember69288000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember477641000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29861000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember507503000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration507503000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00872-000MaterialsReportableSegmentMember5517000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00872-000FiberAndProductsConvertingReportableSegmentMember1217000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00872-000HelthcareReportableSegmentMember4000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember6738000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2609000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9347000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-9347000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00872-000MaterialsReportableSegmentMember240015000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00872-000FiberAndProductsConvertingReportableSegmentMember175072000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00872-000HelthcareReportableSegmentMember69292000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember484379000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32470000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember516849000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-9347000000JPY
Revenue IFRSCurrentYTDDuration507503000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00872-000MaterialsReportableSegmentMember1724000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00872-000FiberAndProductsConvertingReportableSegmentMember10106000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00872-000HelthcareReportableSegmentMember5384000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember17214000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5461000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22675000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-4031000000JPY
Segment profit loss IFRSCurrentYTDDuration18644000000JPY
Segment profit loss IFRSPrior1YTDDuration11460000000JPY
Segment profit loss IFRSCurrentYTDDuration18644000000JPY
Gain on sale of fixed assets IFRSPrior1YTDDuration11000000JPY
Gain on sale of fixed assets IFRSCurrentYTDDuration364000000JPY
Loss on disposal of fixed assets IFRSPrior1YTDDuration345000000JPY
Loss on disposal of fixed assets IFRSCurrentYTDDuration1192000000JPY
Impairment losses pl IFRSPrior1YTDDuration8412000000JPY
Impairment losses pl IFRSCurrentYTDDuration57780000000JPY
Special retirement benefits IFRSPrior1YTDDuration319000000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
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