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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
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember5344000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember29690000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember744000000JPY
Operating profit loss IFRSPrior1YTDDuration30435000000JPY
Finance income IFRSPrior1YTDDuration1404000000JPY
Finance costs IFRSPrior1YTDDuration2204000000JPY
Profit loss before tax IFRSPrior1YTDDuration29635000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember162837000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember27693000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember103109000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember76045000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember111518000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember481205000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration481205000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember5417000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember2525000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember289000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember423000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember10371000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19027000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-19027000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember168254000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember30218000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember103399000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember76469000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember121890000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember500233000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-19027000000JPY
Revenue IFRSCurrentYTDDuration481205000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember13115000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember885000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember4069000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember4354000000JPY
Operating profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember6804000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29228000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember1034000000JPY
Operating profit loss IFRSCurrentYTDDuration30263000000JPY
Finance income IFRSCurrentYTDDuration2190000000JPY
Finance costs IFRSCurrentYTDDuration3127000000JPY
Profit loss before tax IFRSCurrentYTDDuration29326000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書（2026年７月31日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)エア・ウォーター株式会社
Company name in english cover pageFilingDateInstantAIR WATER INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　豊 田　喜 久 夫

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