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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
Lease liabilities ncl IFRSCurrentQuarterInstant42877000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant28928000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant29723000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant78950000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant76988000000JPY
Provisions ncl IFRSPrior1YearInstant6578000000JPY
Provisions ncl IFRSCurrentQuarterInstant6616000000JPY
Deferred tax liabilities IFRSPrior1YearInstant73716000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant72100000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant10662000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant8922000000JPY
Non current labilities IFRSPrior1YearInstant647665000000JPY
Non current labilities IFRSCurrentQuarterInstant649929000000JPY
Liabilities IFRSPrior1YearInstant1242257000000JPY
Liabilities IFRSCurrentQuarterInstant1200996000000JPY
Share capital IFRSPrior1YearInstant68530000000JPY
Share capital IFRSCurrentQuarterInstant68654000000JPY
Capital surplus IFRSPrior1YearInstant221632000000JPY
Capital surplus IFRSCurrentQuarterInstant221532000000JPY
Treasury shares IFRSPrior1YearInstant-126000000JPY
Treasury shares IFRSCurrentQuarterInstant-131000000JPY
Other components of equity IFRSPrior1YearInstant125578000000JPY
Other components of equity IFRSCurrentQuarterInstant111344000000JPY
Retained earnings IFRSPrior1YearInstant226897000000JPY
Retained earnings IFRSCurrentQuarterInstant210150000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant642511000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant611549000000JPY
Non controlling interests IFRSPrior1YearInstant1827000000JPY
Non controlling interests IFRSCurrentQuarterInstant2087000000JPY
Equity IFRSPrior1YearInstant644338000000JPY
Equity IFRSCurrentQuarterInstant613636000000JPY
Liabilities and equity IFRSPrior1YearInstant1886595000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1814632000000JPY
Revenue IFRSPrior1YTDDuration732249000000JPY
Revenue IFRSCurrentYTDDuration739775000000JPY
Cost of sales IFRSPrior1YTDDuration498107000000JPY
Cost of sales IFRSCurrentYTDDuration498585000000JPY
Gross profit IFRSPrior1YTDDuration234142000000JPY
Gross profit IFRSCurrentYTDDuration241190000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration225303000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration230679000000JPY
Other income IFRSPrior1YTDDuration2532000000JPY
Other income IFRSCurrentYTDDuration3455000000JPY
Other expenses IFRSPrior1YTDDuration4740000000JPY
Other expenses IFRSCurrentYTDDuration4086000000JPY
Operating profit loss IFRSPrior1YTDDuration6631000000JPY
Operating profit loss IFRSCurrentYTDDuration9880000000JPY
Finance income IFRSPrior1YTDDuration1813000000JPY
Finance income IFRSCurrentYTDDuration2120000000JPY
Finance costs IFRSPrior1YTDDuration5795000000JPY

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