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Half-year report · Q2

5333.TEDINET S100UNWQ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥298.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥578.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥282.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥39.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥32.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥38.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥63.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥37.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥27.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥25.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥25.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥18.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.11Tat 2024-09-30Cons.Assets
Total assets¥1.13Tat 2024-03-31Cons.Assets
Total assets¥1.08Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥408.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥424.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥697.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥703.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥687.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥207.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥192.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥135.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥171.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥161.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥168.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥50.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥99.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥53.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥65.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥68.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥36.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.652023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.882024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.422023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.252023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-09-30Cons.Equity to asset ratio (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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥563m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥563m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue2024-04-01 → 2024-09-30¥79.1bn
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue external2024-04-01 → 2024-09-30¥79.1bn
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥27.2bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.9bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥379m
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥865m
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue2024-04-01 → 2024-09-30¥192.5bn
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥192.3bn
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥183m
jpcrp040300-q2r_E01137-000Environmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥35.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥298.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥298.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥563m
—segment totalsegment profit2024-04-01 → 2024-09-30¥39.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥406m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥406m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue2023-04-01 → 2023-09-30¥66.1bn
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue external2023-04-01 → 2023-09-30¥66.1bn
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentsegment profit2023-04-01 → 2023-09-30¥735m
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥23.8bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥523m
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue2023-04-01 → 2023-09-30¥193.4bn
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥193.3bn
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E01137-000Environmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥32.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥283.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥282.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥406m
—segment totalsegment profit2023-04-01 → 2023-09-30¥32.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Capital surplusPrior1YearInstant70397000000JPY
Capital surplusCurrentQuarterInstant70430000000JPY
Retained earningsPrior1YearInstant451550000000JPY
Retained earningsCurrentQuarterInstant469971000000JPY
Treasury stockPrior1YearInstant-25155000000JPY
Treasury stockCurrentQuarterInstant-30355000000JPY
Shareholders equityPrior1YearInstant566856000000JPY
Shareholders equityCurrentQuarterInstant580110000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38845000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34730000000JPY
Deferred gains or losses on hedgesPrior1YearInstant6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant82250000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant67347000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7467000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7544000000JPY
Valuation and translation adjustmentsPrior1YearInstant128569000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant109626000000JPY
Subscription rights to sharesPrior1YearInstant852000000JPY
Subscription rights to sharesCurrentQuarterInstant788000000JPY
Non controlling interestsPrior1YearInstant6947000000JPY
Non controlling interestsCurrentQuarterInstant6718000000JPY
Net assetsPrior1YearInstant703225000000JPY
Net assetsCurrentQuarterInstant697244000000JPY
Liabilities and net assetsPrior1YearInstant1127576000000JPY
Liabilities and net assetsCurrentQuarterInstant1105847000000JPY
Net salesPrior1YTDDuration282884000000JPY
Net salesCurrentYTDDuration298352000000JPY
Cost of salesPrior1YTDDuration207958000000JPY
Cost of salesCurrentYTDDuration212757000000JPY
Gross profitPrior1YTDDuration74926000000JPY
Gross profitCurrentYTDDuration85595000000JPY
Selling general and administrative expensesPrior1YTDDuration42440000000JPY
Selling general and administrative expensesCurrentYTDDuration45894000000JPY
Operating incomePrior1YTDDuration32485000000JPY
Operating incomeCurrentYTDDuration39700000000JPY
Interest income noiPrior1YTDDuration667000000JPY
Interest income noiCurrentYTDDuration1017000000JPY
Dividends income noiPrior1YTDDuration693000000JPY
Dividends income noiCurrentYTDDuration992000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration127000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration1422000000JPY
Other noiPrior1YTDDuration629000000JPY
Other noiCurrentYTDDuration1140000000JPY
Non operating incomePrior1YTDDuration1989000000JPY
Non operating incomeCurrentYTDDuration4701000000JPY
Interest expenses noePrior1YTDDuration1978000000JPY
Interest expenses noeCurrentYTDDuration1971000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass