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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
Provisions cl IFRSPrior1YearInstant2168000000JPY
Provisions cl IFRSCurrentQuarterInstant2281000000JPY
Other current liabilities cl IFRSPrior1YearInstant30611000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant31236000000JPY
Total current liabilities IFRSPrior1YearInstant341335000000JPY
Total current liabilities IFRSCurrentQuarterInstant327578000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant318800000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant303708000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant38883000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant39893000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6549000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant6639000000JPY
Provisions ncl IFRSPrior1YearInstant19804000000JPY
Provisions ncl IFRSCurrentQuarterInstant20766000000JPY
Deferred tax liabilities IFRSPrior1YearInstant13524000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant9945000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8494000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7647000000JPY
Non current labilities IFRSPrior1YearInstant406057000000JPY
Non current labilities IFRSCurrentQuarterInstant388600000000JPY
Liabilities IFRSPrior1YearInstant747392000000JPY
Liabilities IFRSCurrentQuarterInstant716179000000JPY
Share capital IFRSPrior1YearInstant55855000000JPY
Share capital IFRSCurrentQuarterInstant55855000000JPY
Capital surplus IFRSPrior1YearInstant49097000000JPY
Capital surplus IFRSCurrentQuarterInstant47721000000JPY
Treasury shares IFRSPrior1YearInstant-2217000000JPY
Treasury shares IFRSCurrentQuarterInstant-1576000000JPY
Retained earnings IFRSPrior1YearInstant264451000000JPY
Retained earnings IFRSCurrentQuarterInstant275405000000JPY
Other components of equity IFRSPrior1YearInstant54322000000JPY
Other components of equity IFRSCurrentQuarterInstant47471000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant421510000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant424878000000JPY
Non controlling interests IFRSPrior1YearInstant18399000000JPY
Non controlling interests IFRSCurrentQuarterInstant16831000000JPY
Equity IFRSPrior1YearInstant439910000000JPY
Equity IFRSCurrentQuarterInstant441709000000JPY
Liabilities and equity IFRSPrior1YearInstant1187303000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1157889000000JPY
Revenue IFRSPrior1YTDDuration452151000000JPY
Revenue IFRSCurrentYTDDuration481205000000JPY
Cost of sales IFRSPrior1YTDDuration346808000000JPY
Cost of sales IFRSCurrentYTDDuration372037000000JPY
Gross profit IFRSPrior1YTDDuration105342000000JPY
Gross profit IFRSCurrentYTDDuration109168000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration77553000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration82163000000JPY
Other income IFRSPrior1YTDDuration2891000000JPY
Other income IFRSCurrentYTDDuration3985000000JPY

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