Half-year report · Q2
4183.TEDINET S100URIW
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥890.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.75T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥823.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥46.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥40.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥22.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥53.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥24.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.10T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.22T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.10T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.12T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.23T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥978.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥984.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥929.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥883.3bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥861.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥862.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥831.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥171.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥210.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥202.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥118.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥161.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥85.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥48.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥123.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥104.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥45.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥116.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥262.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥108.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 41.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥38.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥81.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥81.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥394.7bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥351.0bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.7bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.8bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥139.9bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥138.1bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥285.5bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥284.2bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥933.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥883.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥45.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥504m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥97.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥97.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥175m |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥362.6bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥310.6bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52.0bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8.6bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥128.4bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥124.9bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121.4bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥263.1bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥261.3bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥875.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥815.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥59.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥42.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 847
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -8709000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -270000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -952000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 192000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 567000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for sale of subsidiaries inv cf IFRS | CurrentYTDDuration | -719000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 36449000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 10897000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -7364000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2092000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -611000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -35443000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -48257000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -38334000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 3779000000 | JPY |
| Increase decrease in commercial paper s fin cf IFRS | Prior1YTDDuration | 5000000000 | JPY |
| Increase decrease in commercial paper s fin cf IFRS | CurrentYTDDuration | -82000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 31758000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 29432000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -22554000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -23520000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -142000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -5000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5169000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4986000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -19000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -11403000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -13309000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -4318000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -8849000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -45170000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -104471000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 11077000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -4497000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 16253000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -39250000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 186310000000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |