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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥507.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥960.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥472.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥50.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥53.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥52.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥636m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.17T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.30T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.23T | at 2023-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥790.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥789.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥811.9bn | at 2023-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥379.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥436.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥437.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥416.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥351.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥409.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥411.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥390.9bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥110.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥152.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥140.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥23.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥80.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥30.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥56.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥34.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-277.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-60.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-10.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-277.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-60.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-10.17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.6% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥175.1bn |
| jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥173.9bn |
| jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00872-000Helthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥69.3bn |
| jpcrp040300-q2r_E00872-000Helthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.3bn |
| jpcrp040300-q2r_E00872-000Helthcarereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00872-000Helthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00872-000Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥240.0bn |
| jpcrp040300-q2r_E00872-000Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥234.5bn |
| jpcrp040300-q2r_E00872-000Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00872-000Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥484.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥477.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥516.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥507.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥520m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥159.8bn |
| jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥158.7bn |
| jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00872-000Fiber And Products Convertingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00872-000Helthcarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70.7bn |
| jpcrp040300-q2r_E00872-000Helthcarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70.7bn |
| jpcrp040300-q2r_E00872-000Helthcarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00872-000Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥220.2bn |
| jpcrp040300-q2r_E00872-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥215.2bn |
| jpcrp040300-q2r_E00872-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00872-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥450.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥444.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥480.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥472.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,029
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other payables cl IFRS | Prior1YearInstant | 150778000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 121437000000 | JPY |
| Bonds and borrowings cl IFRS | Prior2YearInstant | 207897000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 211787000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 248606000000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 10067000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 9765000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 8812000000 | JPY |
| Other financial liabilities cl IFRS | Prior2YearInstant | 9485000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 8379000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 7516000000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 4798000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 12874000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3947000000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 1315000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1705000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3662000000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 43843000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 45061000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 38411000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior2YearInstant | 426381000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 440348000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 432391000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior2YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 350000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 18265000000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 426381000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 440698000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 450656000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior2YearInstant | 298539000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 270378000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 268031000000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 30543000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 25007000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 21604000000 | JPY |
| Other financial liabilities ncl IFRS | Prior2YearInstant | 3402000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 4921000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 4226000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior2YearInstant | 35075000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 34531000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 34579000000 | JPY |
| Provisions ncl IFRS | Prior2YearInstant | 1888000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3219000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1672000000 | JPY |
| Deferred tax liabilities IFRS | Prior2YearInstant | 8655000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3785000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 3515000000 | JPY |
| Other non current liabilities ncl IFRS | Prior2YearInstant | 7398000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 7319000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 6628000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |