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 |
|---|---|---|---|
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -154256000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -224898000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -38594000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -40972000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -265000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -134601000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -33208000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -32923000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -27934000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -21429000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -10161000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -740000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -210241000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -333431000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 155088000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -363479000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 311517000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 775906000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 19988000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4289000000 | JPY |
| Cash and cash equivalents included in the assets for sale cf IFRS | Prior1YTDDuration | 3247000000 | JPY |
| Cash and cash equivalents included in the assets for sale cf IFRS | CurrentYTDDuration | -7903000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 489840000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 408813000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000PetroleumProductsReportableSegmentsMember | 5236347000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000HighPerformanceMaterialsReportableSegmentsMember | 146794000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000ElectricityReportableSegmentsMember | 133734000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000RenewableEnergyReportableSegmentsMember | 21805000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember | 95729000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000PetroleumProductsReportableSegmentsMember | 2219000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000HighPerformanceMaterialsReportableSegmentsMember | 482000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000ElectricityReportableSegmentsMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000RenewableEnergyReportableSegmentsMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember | 138000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000PetroleumProductsReportableSegmentsMember | 5238566000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000HighPerformanceMaterialsReportableSegmentsMember | 147276000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000ElectricityReportableSegmentsMember | 133734000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000RenewableEnergyReportableSegmentsMember | 21805000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember | 95867000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000PetroleumProductsReportableSegmentsMember | 149424000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000HighPerformanceMaterialsReportableSegmentsMember | 2491000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000ElectricityReportableSegmentsMember | 5332000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000RenewableEnergyReportableSegmentsMember | 1424000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember | 51679000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000MetalsReportableSegmentMember | 777165000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 6411574000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 207922000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 6619496000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E24050-000MetalsReportableSegmentMember | 417000000 | 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 |