Half-year report · Q2
7013.TEDINET S100UO8J
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥757.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.32T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥470.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥77.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥157.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥62.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥72.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥151.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥39.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥68.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥137.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥40.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥135.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.11T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.10T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.05T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.68T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.70T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥431.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥402.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥325.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥456.3bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥406.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥376.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥298.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥91.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥62.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥81.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥25.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥101.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥259.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-450.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-909.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥259.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-450.78 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-909.25 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 19.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.5% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥970m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥752.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥744.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥776.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥757.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥81.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥467.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥458.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥154.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥490.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥470.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥152.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 719
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inv cf IFRS | CurrentYTDDuration | -1092000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -31375000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -25289000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 62395000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -71850000000 | JPY |
| Net increase decrease in commercial papers IFRS | Prior1YTDDuration | 82000000000 | JPY |
| Net increase decrease in commercial papers IFRS | CurrentYTDDuration | 71000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 31822000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 30329000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -39626000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -16299000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -9524000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -9832000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -7570000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -7572000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -863000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -2770000000 | JPY |
| Increase in other financial liabilities IFRS | Prior1YTDDuration | 557000000 | JPY |
| Increase in other financial liabilities IFRS | CurrentYTDDuration | 376000000 | JPY |
| Decrease in other financial liabilities IFRS | Prior1YTDDuration | -7155000000 | JPY |
| Decrease in other financial liabilities IFRS | CurrentYTDDuration | -8119000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -689000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 98000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 77000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 101445000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -14660000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2861000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 503000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -8565000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -46887000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 124743000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 138805000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 116178000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 91918000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02128-000ResourcesEnergyAndEnvironmentMember | 172400000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember | 68982000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember | 209834000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02128-000AeroEngineSpaceAndDefenseMember | 7470000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 458686000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11624000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 470310000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 470310000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02128-000ResourcesEnergyAndEnvironmentMember | 846000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember | 2526000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember | 3777000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02128-000AeroEngineSpaceAndDefenseMember | 1860000000 | 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 |