Half-year report · Q2
8001.TEDINET S100UOQM
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.29T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥14.03T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.77T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥602.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.10T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥571.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥438.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥801.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥412.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥474.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥851.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥442.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥14.39T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥14.49T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.17T | at 2023-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥8.25T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.50T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.14T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.99T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.81T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.47T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.60T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.43T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.21T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥597.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥600.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥606.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥606.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥578.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥978.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥469.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥162.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥206.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥90.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥412.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥801.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥398.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥304.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥553 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥283.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥304.99 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥553 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥283.86 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥3,907.24 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,771.77 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,592.07 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥1.66T |
| jpcrp040300-q2r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2024-09-30 | ¥1.61T |
| jpcrp040300-q2r_E02497-000Foodreportable segment | segment assets | at 2024-09-30 | ¥2.29T |
| jpcrp040300-q2r_E02497-000General Products And Realtyreportable segment | segment assets | at 2024-09-30 | ¥1.43T |
| jpcrp040300-q2r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2024-09-30 | ¥1.46T |
| jpcrp040300-q2r_E02497-000Machineryreportable segment | segment assets | at 2024-09-30 | ¥1.99T |
| jpcrp040300-q2r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2024-09-30 | ¥1.43T |
| jpcrp040300-q2r_E02497-000Textilereportable segment | segment assets | at 2024-09-30 | ¥487.9bn |
| jpcrp040300-q2r_E02497-000The8threportable segment | segment assets | at 2024-09-30 | ¥2.03T |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.73T |
| jpcrp040300-q2r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥1.63T |
| jpcrp040300-q2r_E02497-000Foodreportable segment | segment assets | at 2024-03-31 | ¥2.42T |
| jpcrp040300-q2r_E02497-000General Products And Realtyreportable segment | segment assets | at 2024-03-31 | ¥1.42T |
| jpcrp040300-q2r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2024-03-31 | ¥1.44T |
| jpcrp040300-q2r_E02497-000Machineryreportable segment | segment assets | at 2024-03-31 | ¥1.98T |
| jpcrp040300-q2r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2024-03-31 | ¥1.40T |
| jpcrp040300-q2r_E02497-000Textilereportable segment | segment assets | at 2024-03-31 | ¥486.0bn |
| jpcrp040300-q2r_E02497-000The8threportable segment | segment assets | at 2024-03-31 | ¥1.98T |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥1.70T |
| jpcrp040300-q2r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2023-09-30 | ¥1.77T |
| jpcrp040300-q2r_E02497-000Foodreportable segment | segment assets | at 2023-09-30 | ¥2.43T |
| jpcrp040300-q2r_E02497-000General Products And Realtyreportable segment | segment assets | at 2023-09-30 | ¥1.28T |
| jpcrp040300-q2r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2023-09-30 | ¥1.37T |
| jpcrp040300-q2r_E02497-000Machineryreportable segment | segment assets | at 2023-09-30 | ¥1.79T |
| jpcrp040300-q2r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2023-09-30 | ¥1.39T |
| jpcrp040300-q2r_E02497-000Textilereportable segment | segment assets | at 2023-09-30 | ¥496.0bn |
| jpcrp040300-q2r_E02497-000The8threportable segment | segment assets | at 2023-09-30 | ¥1.94T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 716
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 150986100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0953 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 89700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 89700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 151075800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 151075800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0953 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 600435000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 597715000000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 15582000000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | 15884000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 2831112000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 2702925000000 | JPY |
| Other short term receivables ca IFRS | Prior1YearInstant | 274313000000 | JPY |
| Other short term receivables ca IFRS | CurrentQuarterInstant | 234134000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 73046000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 69733000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1382164000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1457778000000 | JPY |
| Advance payments to suppliers ca IFRS | Prior1YearInstant | 159152000000 | JPY |
| Advance payments to suppliers ca IFRS | CurrentQuarterInstant | 198147000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 287946000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 271893000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 5623750000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 5548209000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 3158520000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 3198802000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 1194106000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 1202877000000 | JPY |
| Long term receivables nca IFRS | Prior1YearInstant | 899232000000 | JPY |
| Long term receivables nca IFRS | CurrentQuarterInstant | 863411000000 | JPY |
| Long term financial assets other than investments or receivables nca IFRS | Prior1YearInstant | 156929000000 | JPY |
| Long term financial assets other than investments or receivables nca IFRS | CurrentQuarterInstant | 149381000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2110616000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2099033000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 42469000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 39432000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 1128306000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 1114675000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 68533000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 63715000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 107240000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 109398000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8865951000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 8840724000000 | JPY |
| Assets IFRS | Prior1YearInstant | 14489701000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 14388933000000 | 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 · 13 of 13 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 |
| statement vs summary · total assets | pass |