Tokyo Tape
Sign in
← Air Water

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
Provisions cl IFRSPrior1YearInstant1049000000JPY
Provisions cl IFRSCurrentQuarterInstant763000000JPY
Other current liabilities cl IFRSPrior1YearInstant37528000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant38530000000JPY
Total current liabilities IFRSPrior1YearInstant317481000000JPY
Total current liabilities IFRSCurrentQuarterInstant302821000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant332786000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant315791000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant22951000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant21342000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6478000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant6455000000JPY
Provisions ncl IFRSPrior1YearInstant3559000000JPY
Provisions ncl IFRSCurrentQuarterInstant3647000000JPY
Deferred tax liabilities IFRSPrior1YearInstant23845000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant21893000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7107000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant6198000000JPY
Non current labilities IFRSPrior1YearInstant396729000000JPY
Non current labilities IFRSCurrentQuarterInstant375329000000JPY
Liabilities IFRSPrior1YearInstant714210000000JPY
Liabilities IFRSCurrentQuarterInstant678150000000JPY
Share capital IFRSPrior1YearInstant55855000000JPY
Share capital IFRSCurrentQuarterInstant55855000000JPY
Capital surplus IFRSPrior1YearInstant49097000000JPY
Capital surplus IFRSCurrentQuarterInstant47721000000JPY
Treasury shares IFRSPrior1YearInstant-2217000000JPY
Treasury shares IFRSCurrentQuarterInstant-1576000000JPY
Retained earnings IFRSPrior1YearInstant335113000000JPY
Retained earnings IFRSCurrentQuarterInstant347656000000JPY
Other components of equity IFRSPrior1YearInstant50707000000JPY
Other components of equity IFRSCurrentQuarterInstant42383000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant488557000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant492040000000JPY
Non controlling interests IFRSPrior1YearInstant19927000000JPY
Non controlling interests IFRSCurrentQuarterInstant18757000000JPY
Equity IFRSPrior1YearInstant508485000000JPY
Equity IFRSCurrentQuarterInstant510798000000JPY
Liabilities and equity IFRSPrior1YearInstant1222696000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1188948000000JPY
Revenue IFRSPrior1YTDDuration476975000000JPY
Revenue IFRSCurrentYTDDuration507962000000JPY
Cost of sales IFRSPrior1YTDDuration374800000000JPY
Cost of sales IFRSCurrentYTDDuration398766000000JPY
Gross profit IFRSPrior1YTDDuration102174000000JPY
Gross profit IFRSCurrentYTDDuration109195000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration76447000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration81653000000JPY
Other income IFRSPrior1YTDDuration3035000000JPY
Other income IFRSCurrentYTDDuration2611000000JPY

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