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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥481.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥966.4bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥452.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥30.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥29.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥37.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.16T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.19T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.14T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥716.2bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥747.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥441.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥439.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥417.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥381.9bn | at 2023-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥424.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥421.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥400.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥48.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥78.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥35.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥36.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥95.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥64.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥23.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥160.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥83.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥80.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥160.66 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥83.25 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥121.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥111.5bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥19.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.5bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.0bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥423m |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥168.3bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥162.8bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥885m |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥103.4bn |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥103.1bn |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥289m |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥500.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥481.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥103.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥95.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥744m |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥68.3bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67.9bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥398m |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥168.5bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥163.7bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥100.6bn |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥100.3bn |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥267m |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥468.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥452.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥29.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 957
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 67440000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 229755057 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 229755057 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 229755057 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 229755057 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 28191000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1230 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 13153000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7936000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 7657000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 6900000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 6259000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 5912000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4951000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 4574000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4472000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant | 90007000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3929 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 641200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 245100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2286333 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228634300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 234457 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 229755057 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2286333 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 641200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 641200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0028 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 50700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 61500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 112200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 73300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 73300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0003 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |