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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
Other expenses IFRSPrior1YTDDuration1623000000JPY
Other expenses IFRSCurrentYTDDuration1307000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1237000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3135000000JPY
Operating profit loss IFRSPrior1YTDDuration28375000000JPY
Operating profit loss IFRSCurrentYTDDuration31982000000JPY
Finance income IFRSPrior1YTDDuration1406000000JPY
Finance income IFRSCurrentYTDDuration2188000000JPY
Finance costs IFRSPrior1YTDDuration1959000000JPY
Finance costs IFRSCurrentYTDDuration2952000000JPY
Profit loss before tax IFRSPrior1YTDDuration27822000000JPY
Profit loss before tax IFRSCurrentYTDDuration31217000000JPY
Income tax expense IFRSPrior1YTDDuration9910000000JPY
Income tax expense IFRSCurrentYTDDuration10449000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration17912000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration20767000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-2000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-7000000JPY
Profit loss IFRSPrior1YTDDuration17910000000JPY
Profit loss IFRSCurrentYTDDuration20759000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration17312000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration20156000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration597000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration603000000JPY
Profit loss IFRSPrior1YTDDuration17910000000JPY
Profit loss IFRSCurrentYTDDuration20759000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration76.06
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration88.26
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.01
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-0.03
Basic earnings loss per share IFRSPrior1YTDDuration76.05
Basic earnings loss per share IFRSCurrentYTDDuration88.23
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration76.00
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration88.20
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-0.01
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-0.03
Diluted earnings loss per share IFRSPrior1YTDDuration75.99
Diluted earnings loss per share IFRSCurrentYTDDuration88.17
Profit loss IFRSPrior1YTDDuration17910000000JPY
Profit loss IFRSCurrentYTDDuration20759000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4664000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2890000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration43000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration178000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4708000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2712000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10854000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-4185000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7419000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration234000000JPY

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