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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
Dividends paid fin cf IFRSPrior1YTDDuration-7324000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-7783000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-324000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-472000000JPY
Other fin cf IFRSPrior1YTDDuration685000000JPY
Other fin cf IFRSCurrentYTDDuration678000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration24374000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-21565000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration584000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration557000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-4680000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-9327000000JPY
Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRSPrior1YTDDuration1986000000JPY
Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior2YearInstant65944000000JPY
Cash and cash equivalents IFRSPrior1YearInstant64975000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant63250000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant55647000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember167079000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember25266000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember107866000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember80060000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember96701000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember476975000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration476975000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember4820000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember2049000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember267000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember398000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember8622000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16158000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-16158000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember171900000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember27316000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember108133000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember80458000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember105324000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember493133000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-16158000000JPY
Revenue IFRSPrior1YTDDuration476975000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember13473000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember533000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember5750000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember3852000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember3998000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27608000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember767000000JPY
Operating profit loss IFRSPrior1YTDDuration28375000000JPY

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