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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
Foreign exchange losses noePrior1YTDDuration1264000000JPY
Foreign exchange losses noeCurrentYTDDuration3078000000JPY
Loss on valuation of derivatives noePrior1YTDDuration1277000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1013000000JPY
Other noeCurrentYTDDuration984000000JPY
Non operating expensesPrior1YTDDuration5534000000JPY
Non operating expensesCurrentYTDDuration6033000000JPY
Ordinary incomePrior1YTDDuration28940000000JPY
Ordinary incomeCurrentYTDDuration38367000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration63000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration89000000JPY
Gain on sales of investment securities eiPrior1YTDDuration196000000JPY
Gain on sales of investment securities eiCurrentYTDDuration711000000JPY
Subsidy eiPrior1YTDDuration184000000JPY
Subsidy eiCurrentYTDDuration149000000JPY
Extraordinary incomePrior1YTDDuration443000000JPY
Extraordinary incomeCurrentYTDDuration949000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration214000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration179000000JPY
Impairment loss elPrior1YTDDuration329000000JPY
Impairment loss elCurrentYTDDuration1621000000JPY
Loss on valuation of investment securities elPrior1YTDDuration956000000JPY
Loss on valuation of investment securities elCurrentYTDDuration522000000JPY
Extraordinary lossPrior1YTDDuration1501000000JPY
Extraordinary lossCurrentYTDDuration2323000000JPY
Income before income taxesPrior1YTDDuration27883000000JPY
Income before income taxesCurrentYTDDuration36993000000JPY
Income taxes currentPrior1YTDDuration8976000000JPY
Income taxes currentCurrentYTDDuration11057000000JPY
Income taxes deferredPrior1YTDDuration790000000JPY
Income taxes deferredCurrentYTDDuration83000000JPY
Income taxesPrior1YTDDuration9767000000JPY
Income taxesCurrentYTDDuration11141000000JPY
Profit lossPrior1YTDDuration18116000000JPY
Profit lossCurrentYTDDuration25852000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-65000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18181000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25869000000JPY
Profit lossPrior1YTDDuration18116000000JPY
Profit lossCurrentYTDDuration25852000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4369000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4114000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration19000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31701000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-15114000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration76000000JPY

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