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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1243000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1243000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1243000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-11675000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13076000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember193000000JPY
Total transactions with owners IFRSPrior1YTDDuration-12883000000JPY
Equity IFRSPrior1QuarterInstant_OtherOtherComponentsOfEquityIFRSMember20000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember110894000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember255976000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember656829000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember2272000000JPY
Equity IFRSPrior1QuarterInstant659101000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember68530000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember221632000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-126000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember16743000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember107390000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember1443000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-869000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember105000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-12158000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1203000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-869000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember105000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-12158000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1203000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-5000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－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 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