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Half-year report · Q2

4088.TEDINET S100UN33
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100YTHK (2026-07-31).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥508.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.02T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥477.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥32.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥28.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥31.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥66.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥20.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥20.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥46.1bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥17.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.19Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.22Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.17Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥678.1bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥714.2bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥510.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥508.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥475.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥446.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥492.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥488.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥457.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥65.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥63.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥65.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥47.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥79.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥35.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥98.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥64.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥21.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥14.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥24.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥88.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥194.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥76.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥88.172024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥194.522023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥75.992023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.1%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥122.0bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥111.6bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥10.4bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥5.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥19.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥19.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥907m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2024-04-01 → 2024-09-30¥89.5bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥89.0bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥423m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥170.3bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥164.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥30.4bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.9bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥779m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2024-04-01 → 2024-09-30¥114.8bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2024-04-01 → 2024-09-30¥114.6bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥289m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥527.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥508.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥31.1bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥105.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥96.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8.6bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥4.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥767m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥80.5bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥80.1bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥398m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥171.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥167.1bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥27.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥533m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2023-04-01 → 2023-09-30¥108.1bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2023-04-01 → 2023-09-30¥107.9bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥267m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥493.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥477.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥27.6bn

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

All source rows · 952
ItemContextValueUnit
Transfers to non financial assets IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-662000000JPY
Transfers to non financial assets IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-662000000JPY
Transfers to non financial assets IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-28000000JPY
Transfers to non financial assets IFRSPrior1YTDDuration-691000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-193000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-3944000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-79000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-4217000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11808000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-439000000JPY
Total transactions with owners IFRSPrior1YTDDuration-12248000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember22361000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember15208000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember4022000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember204000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember41797000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember457484000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember17836000000JPY
Equity IFRSPrior1QuarterInstant475321000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember55855000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember49097000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2217000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember335113000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember20156000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember20156000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember37000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember643000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-7788000000JPY

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 identityconsolidated 2024-03-31pass rounding
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