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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
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration19067000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2478000000JPY
Other comprehensive income IFRSPrior1YTDDuration24916000000JPY
Other comprehensive income IFRSCurrentYTDDuration-1567000000JPY
Comprehensive income IFRSPrior1YTDDuration24280000000JPY
Comprehensive income IFRSCurrentYTDDuration-53635000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration23100000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-54919000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1180000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1284000000JPY
Comprehensive income IFRSPrior1YTDDuration24280000000JPY
Comprehensive income IFRSCurrentYTDDuration-53635000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember71833000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember103153000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember205913000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-12299000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember682000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember21137000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1957000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5190000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember792000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1957000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5190000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember792000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-4000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-38000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－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 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