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 |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -44963000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -51673000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -165020000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -101154000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 469213000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 578586000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -45858000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -31641000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 9171000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 8328000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -32601000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -64330000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 23792000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 20940000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -58301000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -45146000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 69011000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 44512000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -104244000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -105402000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 47879000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 10991000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 446000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -719000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -90705000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -162467000000 | JPY |
| Proceeds from issuance of bonds and borrowings fin cf IFRS | Prior1YTDDuration | 358615000000 | JPY |
| Proceeds from issuance of bonds and borrowings fin cf IFRS | CurrentYTDDuration | 294318000000 | JPY |
| Redemption of bonds and repayments of borrowings fin cf IFRS | Prior1YTDDuration | -267826000000 | JPY |
| Redemption of bonds and repayments of borrowings fin cf IFRS | CurrentYTDDuration | -479491000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -125087000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -126272000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 30978000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 110615000000 | JPY |
| Net change in acquisition sale of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -246014000000 | JPY |
| Net change in acquisition sale of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -33202000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -109265000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -115224000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -14338000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -18724000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -25033000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -44005000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -397970000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -411985000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -19462000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 4134000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 606002000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 600435000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 20047000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -6854000000 | 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 |