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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
MetricValuePeriodScopeSource row
Revenue¥757.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.32T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥470.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥77.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income−¥157.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥62.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥72.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥151.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥39.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥68.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥137.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥40.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥135.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.11Tat 2024-09-30Cons.Assets IFRS
Total assets¥2.10Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.05Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.68Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.70Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥431.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥402.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥325.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥456.3bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥406.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥376.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥298.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥91.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥62.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥81.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥25.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥31.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥101.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥259.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-450.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-909.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥259.692024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-450.782023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-909.252023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio19.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.5%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥24.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥13.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥970m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥18.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥18.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥752.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥744.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥80.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥776.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥757.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥81.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥23.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥467.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥458.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥154.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥490.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥470.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥152.7bn

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

All source rows · 719
ItemContextValueUnit
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember9009000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11571000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20580000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-20580000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02128-000ResourcesEnergyAndEnvironmentMember173246000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember71508000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember213611000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02128-000AeroEngineSpaceAndDefenseMember9330000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember467695000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23195000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember490890000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-20580000000JPY
Revenue IFRSPrior1YTDDuration470310000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02128-000ResourcesEnergyAndEnvironmentMember-8117000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember-1315000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember3092000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02128-000AeroEngineSpaceAndDefenseMember-147747000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember-154087000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1377000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-152710000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-4321000000JPY
Operating profit loss IFRSPrior1YTDDuration-157031000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02128-000ResourcesEnergyAndEnvironmentMember209112000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember65036000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember223914000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02128-000AeroEngineSpaceAndDefenseMember246199000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember744261000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13227000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember757488000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration757488000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02128-000ResourcesEnergyAndEnvironmentMember928000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember2128000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember3408000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02128-000AeroEngineSpaceAndDefenseMember1449000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember7913000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10735000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18648000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-18648000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02128-000ResourcesEnergyAndEnvironmentMember210040000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember67164000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember227322000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02128-000AeroEngineSpaceAndDefenseMember247648000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember752174000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23962000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember776136000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-18648000000JPY
Revenue IFRSCurrentYTDDuration757488000000JPY

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