Tokyo Tape
Sign in
← LIXIL

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
MetricValuePeriodScopeSource row
Revenue¥739.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.48T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥732.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥9.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥3.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥13.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥489m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥179m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.81Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.89Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.91Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.20Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.24Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥613.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥644.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥659.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥627.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥611.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥642.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥656.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥107.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥113.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥106.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥40.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥28.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥40.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥47.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-13.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-48.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-13.692024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-48.432023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.72023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio33.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥18.6bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥290.0bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥286.7bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.8bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥455.0bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥453.1bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥745.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥739.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥29.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥17.1bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥300.9bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥298.3bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.6bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥436.1bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥433.9bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥736.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥732.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥26.0bn

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

All source rows · 836
ItemContextValueUnit
Redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-10884000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-10891000000JPY
Other fin cf IFRSPrior1YTDDuration-1000000JPY
Other fin cf IFRSCurrentYTDDuration-1000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration47297000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-40446000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration5787000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-16798000000JPY
Cash and cash equivalents IFRSPrior2YearInstant106677000000JPY
Cash and cash equivalents IFRSPrior1YearInstant124485000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2979000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-599000000JPY
Increase decrease in cash and cash equivalents included in assets held for sale statement of cash flows IFRSPrior1YTDDuration-2207000000JPY
Increase decrease in cash and cash equivalents included in assets held for sale statement of cash flows IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant113236000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant107088000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember433925000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember298324000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember732249000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration732249000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember2158000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember2530000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4688000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4688000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember436083000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember300854000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember736937000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4688000000JPY
Revenue IFRSPrior1YTDDuration732249000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember7338000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember18624000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25962000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-17123000000JPY
Segment profit loss IFRSPrior1YTDDuration8839000000JPY
Other income IFRSPrior1YTDDuration2532000000JPY
Other expenses IFRSPrior1YTDDuration4740000000JPY
Operating profit loss IFRSPrior1YTDDuration6631000000JPY
Finance income IFRSPrior1YTDDuration1813000000JPY
Finance costs IFRSPrior1YTDDuration5795000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-4000000JPY
Profit loss before tax IFRSPrior1YTDDuration2645000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember453076000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember286699000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember739775000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration739775000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember1943000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
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