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 |
|---|---|---|---|
| Deferred tax assets IFRS | Prior1YearInstant | 77808000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 69630000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5470050000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5252913000000 | JPY |
| Assets IFRS | Prior1YearInstant | 10136545000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 9501865000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1962820000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1614149000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 703518000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 680411000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 38877000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 49340000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 74877000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 63948000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 20018000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 29255000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 8038000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 6530000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 306788000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 322337000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 3114936000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 2765970000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 72722000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3114936000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2838692000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2116524000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 2023563000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 161648000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 160579000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 373315000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 287460000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 54955000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 46408000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 149615000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 143897000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 54042000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 53894000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 407692000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 372430000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3317791000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3088231000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 6432727000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 5926923000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 100000000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 100000000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 942308000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 934061000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1891573000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1924448000000 | 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 |