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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
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration1785000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration4122000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration1371000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration3525000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-2787000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-3570000000JPY
Subtotal ope cf IFRSPrior1YTDDuration42482000000JPY
Subtotal ope cf IFRSCurrentYTDDuration56439000000JPY
Interest received ope cf IFRSPrior1YTDDuration356000000JPY
Interest received ope cf IFRSCurrentYTDDuration326000000JPY
Dividends received ope cf IFRSPrior1YTDDuration988000000JPY
Dividends received ope cf IFRSCurrentYTDDuration1298000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1640000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-2325000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-7591000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-8121000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration34595000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration47616000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-34333000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-32018000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration736000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration442000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1074000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-1269000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-19129000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-3878000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration196000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration615000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration1322000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration767000000JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration-8000000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-11945000000JPY
Other inv cf IFRSCurrentYTDDuration-596000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-64235000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-35936000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration2468000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-360000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration17651000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration5731000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-16702000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-11967000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration30000000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration－JPY
Payments for acquisition of additional investments in subsidiaries fin cf IFRSPrior1YTDDuration-6000000JPY
Payments for acquisition of additional investments in subsidiaries fin cf IFRSCurrentYTDDuration-4855000000JPY
Proceeds from sale and leaseback transactions fin cf IFRSPrior1YTDDuration593000000JPY
Proceeds from sale and leaseback transactions fin cf IFRSCurrentYTDDuration466000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2667000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3002000000JPY

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