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 |
|---|---|---|---|
| Dividends to non controlling interests ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -21739000000 | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYTDDuration | -21739000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -48190000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -48190000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration | -48190000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 20658000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 1454000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 22112000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -39547000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYTDDuration | -17435000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -7726000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 7726000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 253448000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | -426166000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 5347527000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 870593000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -449920000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 5595482000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 539566000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 6135048000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 442671000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 474745000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 205793000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 219778000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YTDDuration | -35403000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYTDDuration | -4925000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YTDDuration | -6309000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYTDDuration | -1158000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -7804000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -16733000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -162108000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -191830000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 129153000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 127521000000 | JPY |
| Provision for doubtful accounts and other provisions ope cf IFRS | Prior1YTDDuration | -871000000 | JPY |
| Provision for doubtful accounts and other provisions ope cf IFRS | CurrentYTDDuration | 3219000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -328016000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 101443000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5751000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -102945000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 353641000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -47893000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -45828000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -6910000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 23407000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 34401000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 116621000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 142700000000 | 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 |