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 |
|---|---|---|---|
| Inventories ca IFRS | CurrentQuarterInstant | 453115000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 39218000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 36335000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 37230000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 26141000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1103711000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1005327000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 46868000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 7627000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1150579000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1012954000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 605789000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 609807000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 46309000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 47452000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 21169000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 21033000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 55241000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 59921000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 21667000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 21666000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 155924000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 185182000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 61669000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 59237000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 82777000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 70657000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5039000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 6131000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9656000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 9267000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1065240000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1090353000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2215819000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2103307000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 179947000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 157850000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 324088000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 228721000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4038000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 8708000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 109774000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 111045000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1267000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1390000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 42103000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 44508000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 661217000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 552222000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 15362000000 | 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 |