Tokyo Tape
Sign in
← Air Water

Half-year report · Q2

4088.TEDINET S100YTHK
Period2024-04-01 → 2024-09-30
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amends S100UN33. Amended by S100YTL1 (2026-07-31).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥481.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥966.4bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥452.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥30.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥30.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥29.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥57.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥18.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥36.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥18.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥37.3bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥19.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.16Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.19Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.14Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥716.2bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥747.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥441.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥439.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥417.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥381.9bnat 2023-03-31vCons.Equity IFRS
Equity (owners)¥424.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥421.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥400.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥58.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥65.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥70.7bnat 2023-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥48.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥78.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥35.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥36.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥95.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥64.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥21.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥23.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥80.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥160.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥80.692024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥160.662023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥83.252023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio36.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%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¥121.9bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥111.5bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥10.4bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥6.8bn
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¥1.0bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2024-04-01 → 2024-09-30¥76.5bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥76.0bn
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¥168.3bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥162.8bn
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¥13.1bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥30.2bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.7bn
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¥885m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2024-04-01 → 2024-09-30¥103.4bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2024-04-01 → 2024-09-30¥103.1bn
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¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥500.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥481.2bn
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¥29.2bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥103.7bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥95.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8.6bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥5.3bn
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¥744m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥68.3bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥67.9bn
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¥168.5bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥163.7bn
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¥13.2bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥27.2bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.2bn
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¥452m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2023-04-01 → 2023-09-30¥100.6bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2023-04-01 → 2023-09-30¥100.3bn
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¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥468.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥452.2bn
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¥29.7bn

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

All source rows · 957
ItemContextValueUnit
Put options written on non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Put options written on non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Put options written on non controlling interests ss IFRSCurrentYTDDuration－JPY
Transfers to non financial assets IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfers to non financial assets IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfers to non financial assets IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfers to non financial assets IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1245000000JPY
Transfers to non financial assets IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Transfers to non financial assets IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1245000000JPY
Transfers to non financial assets IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1245000000JPY
Transfers to non financial assets IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-158000000JPY
Transfers to non financial assets IFRSCurrentYTDDuration-1404000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-301000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1245000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-2000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1549000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9777000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1933000000JPY
Total transactions with owners IFRSCurrentYTDDuration-11710000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember21621000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember19673000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember5984000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember191000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember47471000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember424878000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember16831000000JPY
Equity IFRSCurrentQuarterInstant441709000000JPY
Profit loss before tax IFRSPrior1YTDDuration29635000000JPY
Profit loss before tax IFRSCurrentYTDDuration29326000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration-2000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration-7000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration21974000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration23837000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration35000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration3342000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-1005000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1479000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration1880000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration2458000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1283000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-3206000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-209000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration25000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration16437000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration28596000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-10850000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-9254000000JPY

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 rounding
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