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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
Contract assets ca IFRSCurrentQuarterInstant19957000000JPY
Income taxes receivable ca IFRSPrior1YearInstant5982000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant1757000000JPY
Other financial assets ca IFRSPrior1YearInstant13025000000JPY
Other financial assets ca IFRSCurrentQuarterInstant7815000000JPY
Other current assets ca IFRSPrior1YearInstant21991000000JPY
Other current assets ca IFRSCurrentQuarterInstant20416000000JPY
Current assets IFRSPrior1YearInstant730778000000JPY
Current assets IFRSCurrentQuarterInstant684406000000JPY
Property plant and equipment IFRSPrior1YearInstant378056000000JPY
Property plant and equipment IFRSCurrentQuarterInstant369358000000JPY
Right of use assets IFRSPrior1YearInstant60619000000JPY
Right of use assets IFRSCurrentQuarterInstant60633000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant561473000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant544802000000JPY
Investment property IFRSPrior1YearInstant2084000000JPY
Investment property IFRSCurrentQuarterInstant2610000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant7709000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant7270000000JPY
Other financial assets nca IFRSPrior1YearInstant59698000000JPY
Other financial assets nca IFRSCurrentQuarterInstant58774000000JPY
Deferred tax assets IFRSPrior1YearInstant83284000000JPY
Deferred tax assets IFRSCurrentQuarterInstant84072000000JPY
Other non current assets nca IFRSPrior1YearInstant2894000000JPY
Other non current assets nca IFRSCurrentQuarterInstant2707000000JPY
Non current assets IFRSPrior1YearInstant1155817000000JPY
Non current assets IFRSCurrentQuarterInstant1130226000000JPY
Assets IFRSPrior1YearInstant1886595000000JPY
Assets IFRSCurrentQuarterInstant1814632000000JPY
Trade and other payables cl IFRSPrior1YearInstant248800000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant237950000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant208893000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant183810000000JPY
Lease liabilities cl IFRSPrior1YearInstant19468000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant19233000000JPY
Contract liabilities cl IFRSPrior1YearInstant8982000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant10634000000JPY
Income taxes payable cl IFRSPrior1YearInstant9454000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant9486000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4334000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5117000000JPY
Provisions cl IFRSPrior1YearInstant2559000000JPY
Provisions cl IFRSCurrentQuarterInstant1345000000JPY
Other current liabilities cl IFRSPrior1YearInstant92102000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant83492000000JPY
Total current liabilities IFRSPrior1YearInstant594592000000JPY
Total current liabilities IFRSCurrentQuarterInstant551067000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant406523000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant412703000000JPY
Lease liabilities ncl IFRSPrior1YearInstant42308000000JPY

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