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← halmek holdings

Half-year report · Q2

7119.TEDINET S100URIY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥16.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥31.4bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥413m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥776m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥390m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥681m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥622m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥269m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥476m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥412m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥269m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥412m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥20.5bnat 2024-09-30Cons.Assets IFRS
Total assets¥20.1bnat 2024-03-31Cons.Assets IFRS
Total assets¥20.7bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.7bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥12.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥7.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥7.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥7.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥6.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥7.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥938mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥152m2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥670m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥207m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥414m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥227m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥289m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥24.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥442023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥24.332024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.632023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥36.932023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio38.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.2%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥247m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥208m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥75m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥657m
—segment totalrevenue2024-04-01 → 2024-09-30¥17.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥17.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥38m
—segment totalsegment profit2024-04-01 → 2024-09-30¥582m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥156m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥75m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥224m
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥526m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥75m
—segment totalsegment profit2023-04-01 → 2023-09-30¥544m

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

All source rows · 525
ItemContextValueUnit
Other inv cf IFRSPrior1YTDDuration-28000000JPY
Other inv cf IFRSCurrentYTDDuration4000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-227000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-207000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration1900000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-5892000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration609000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration5000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-213000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-292000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3595000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-289000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-3152000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration942000000JPY
Cash and cash equivalents IFRSPrior2YearInstant5036000000JPY
Cash and cash equivalents IFRSPrior1YearInstant938000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1884000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1880000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember11592000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000CotoseBusinessReportableSegmentMember3742000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember15334000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-81000000JPY
Revenue from external customers IFRSPrior1YTDDuration15253000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember13000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000CotoseBusinessReportableSegmentMember61000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember75000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-75000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember11605000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000CotoseBusinessReportableSegmentMember3804000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember15409000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-156000000JPY
Revenue IFRSPrior1YTDDuration15253000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember526000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000CotoseBusinessReportableSegmentMember17000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember544000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember224000000JPY
Segment profit loss IFRSPrior1YTDDuration769000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember13117000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E38427-000CotoseBusinessReportableSegmentMember4013000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember17130000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember-208000000JPY
Revenue from external customers IFRSCurrentYTDDuration16921000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember9000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E38427-000CotoseBusinessReportableSegmentMember28000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember38000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-38000000JPY
Intersegment revenue IFRSCurrentYTDDuration0JPY

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