Half-year report · Q2
5020.TEDINET S100UPDE
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.35T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.86T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.62T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥146.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥291.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥131.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥448.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥282.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥68.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥288.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥171.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥95.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥189.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.50T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥10.14T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.35T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.93T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.43T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.57T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.70T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.55T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.29T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.11T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.23T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.10T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥408.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥775.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥489.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥311.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥127.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.01T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥510.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥157.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥241.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥145.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥333.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥331.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥210.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥95.44 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥56.83 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,104.25 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,079.82 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,028.51 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.0% | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| jpcrp040300-q2r_E24050-000Electricityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E24050-000Metalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥66.8bn |
| jpcrp040300-q2r_E24050-000Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥130.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥7.0bn |
| jpcrp040300-q2r_E24050-000Electricityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E24050-000High Performance Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E24050-000Metalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E24050-000Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥51.7bn |
| jpcrp040300-q2r_E24050-000Petroleum Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥149.4bn |
| jpcrp040300-q2r_E24050-000Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥282.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,004
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 162718000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 182938000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 18229000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 2093000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -11691000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -11712000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 20610000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 25046000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -41160000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -31902000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -9322000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 312509000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -263545000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -92692000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 175746000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -352047000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 18397000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 25027000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -20683000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -25925000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 44093000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -28582000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 134748000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -8843000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 510864000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 127663000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -5617000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -9859000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 21765000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 2875000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -193342000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -167183000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | -26113000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -8062000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -10574000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -22288000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 84471000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 55444000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -16125000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -8638000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -145535000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -157711000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 72132000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -142000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | -187000000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 169045000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 122274000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |