Half-year report · Q2
5938.TEDINET S100UN6W
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥739.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.48T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥732.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥489m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.81T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.89T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.91T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.20T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.24T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥613.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥644.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥659.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥627.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥611.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥642.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥656.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥107.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥113.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥40.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥28.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥40.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥47.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-13.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-48.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-13.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-48.43 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1.7 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥18.6bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥290.0bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥286.7bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥455.0bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥453.1bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥745.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥739.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥17.1bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥300.9bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥298.3bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥436.1bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥433.9bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥736.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥732.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥26.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 836
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -578000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 14342000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -13168000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -19848000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 47326000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 680000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 857000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 720000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 747000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4613000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5848000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -5040000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2691000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -28101000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 40391000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 162000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 279000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -18682000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -15510000000 | JPY |
| Proceeds from disposal of property plant and equipment inv cf IFRS | Prior1YTDDuration | 105000000 | JPY |
| Proceeds from disposal of property plant and equipment inv cf IFRS | CurrentYTDDuration | 473000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -7677000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -5200000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 1341000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | 5135000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -53104000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -56038000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 54464000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 56031000000 | JPY |
| Payments for absorption type company split inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for absorption type company split inv cf IFRS | CurrentYTDDuration | -2362000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -85000000 | JPY |
| Proceeds from absorption type company split inv cf IFRS | Prior1YTDDuration | 10128000000 | JPY |
| Proceeds from absorption type company split inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -146000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 534000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -13409000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -16743000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -12918000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -12922000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | 100085000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | -11951000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 46957000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 36189000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -60942000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -76705000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 35835000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -15000000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |