Half-year report · Q2
8002.TEDINET S100UO3L
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.89T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.25T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.75T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥295.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥567.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥306.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥238.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥471.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥251.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥243.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥256.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.58T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.92T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.26T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.06T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.36T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.52T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.56T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.35T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.98T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.39T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.46T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.25T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥474.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥506.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥505.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥608.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥251.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥442.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥218.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥442.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥334.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥218.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥181.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥254.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥140.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥143.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥279.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥148.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥142.97 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥279.24 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥148.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥27.7bn |
| jpcrp040300-q2r_E02498-000Aerospace And Shipreportable segment | segment assets | at 2024-09-30 | ¥372.6bn |
| jpcrp040300-q2r_E02498-000Agri Businessreportable segment | segment assets | at 2024-09-30 | ¥872.6bn |
| jpcrp040300-q2r_E02498-000Chemicalsreportable segment | segment assets | at 2024-09-30 | ¥418.5bn |
| jpcrp040300-q2r_E02498-000Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2024-09-30 | ¥439.5bn |
| jpcrp040300-q2r_E02498-000Energyreportable segment | segment assets | at 2024-09-30 | ¥615.2bn |
| jpcrp040300-q2r_E02498-000Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2024-09-30 | ¥881.3bn |
| jpcrp040300-q2r_E02498-000Food1reportable segment | segment assets | at 2024-09-30 | ¥528.2bn |
| jpcrp040300-q2r_E02498-000Food2reportable segment | segment assets | at 2024-09-30 | ¥500.4bn |
| jpcrp040300-q2r_E02498-000Forest Productsreportable segment | segment assets | at 2024-09-30 | ¥327.0bn |
| jpcrp040300-q2r_E02498-000IT Solutionsreportable segment | segment assets | at 2024-09-30 | ¥378.6bn |
| jpcrp040300-q2r_E02498-000Infrastructure Projectreportable segment | segment assets | at 2024-09-30 | ¥337.4bn |
| jpcrp040300-q2r_E02498-000Lifestylereportable segment | segment assets | at 2024-09-30 | ¥188.2bn |
| jpcrp040300-q2r_E02498-000Metals And Mineral Resourcesreportable segment | segment assets | at 2024-09-30 | ¥1.35T |
| jpcrp040300-q2r_E02498-000Next Generation Business Developmentreportable segment | segment assets | at 2024-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E02498-000Next Generation Corporate Developmentreportable segment | segment assets | at 2024-09-30 | ¥97.4bn |
| jpcrp040300-q2r_E02498-000Power Businessreportable segment | segment assets | at 2024-09-30 | ¥1.21T |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥40.3bn |
| jpcrp040300-q2r_E02498-000Aerospace And Shipreportable segment | segment assets | at 2024-03-31 | ¥379.1bn |
| jpcrp040300-q2r_E02498-000Agri Businessreportable segment | segment assets | at 2024-03-31 | ¥1.22T |
| jpcrp040300-q2r_E02498-000Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥431.2bn |
| jpcrp040300-q2r_E02498-000Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2024-03-31 | ¥450.3bn |
| jpcrp040300-q2r_E02498-000Energyreportable segment | segment assets | at 2024-03-31 | ¥623.8bn |
| jpcrp040300-q2r_E02498-000Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥673.1bn |
| jpcrp040300-q2r_E02498-000Food1reportable segment | segment assets | at 2024-03-31 | ¥549.4bn |
| jpcrp040300-q2r_E02498-000Food2reportable segment | segment assets | at 2024-03-31 | ¥536.4bn |
| jpcrp040300-q2r_E02498-000Forest Productsreportable segment | segment assets | at 2024-03-31 | ¥338.6bn |
| jpcrp040300-q2r_E02498-000IT Solutionsreportable segment | segment assets | at 2024-03-31 | ¥384.7bn |
| jpcrp040300-q2r_E02498-000Infrastructure Projectreportable segment | segment assets | at 2024-03-31 | ¥343.9bn |
| jpcrp040300-q2r_E02498-000Lifestylereportable segment | segment assets | at 2024-03-31 | ¥187.5bn |
| jpcrp040300-q2r_E02498-000Metals And Mineral Resourcesreportable segment | segment assets | at 2024-03-31 | ¥1.36T |
| jpcrp040300-q2r_E02498-000Next Generation Business Developmentreportable segment | segment assets | at 2024-03-31 | ¥83.0bn |
| jpcrp040300-q2r_E02498-000Next Generation Corporate Developmentreportable segment | segment assets | at 2024-03-31 | ¥37.0bn |
| jpcrp040300-q2r_E02498-000Power Businessreportable segment | segment assets | at 2024-03-31 | ¥1.28T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 779
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade payables ncl IFRS | CurrentQuarterInstant | 806000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 308830000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 283637000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 28567000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 27884000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 194421000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 200812000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 71853000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 68681000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2514477000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2617513000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 5360751000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 5055360000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 263599000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 263711000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 98340000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 93683000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -4189000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -52291000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2086701000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2257337000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | Prior1YearInstant | 121239000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | CurrentQuarterInstant | 99748000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | Prior1YearInstant | 833429000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | CurrentQuarterInstant | 660110000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | Prior1YearInstant | 60563000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | CurrentQuarterInstant | 67149000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3459682000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 3389447000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 103164000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 132781000000 | JPY |
| Equity IFRS | Prior1YearInstant | 3562846000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3522228000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 8923597000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 8577588000000 | JPY |
| Sales of goods revenue2 IFRS | Prior1YTDDuration | 3679628000000 | JPY |
| Sales of goods revenue2 IFRS | CurrentYTDDuration | 3819031000000 | JPY |
| Commissions on services and trading margins revenue2 IFRS | Prior1YTDDuration | 70982000000 | JPY |
| Commissions on services and trading margins revenue2 IFRS | CurrentYTDDuration | 72168000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 3750610000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 3891199000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 3227545000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 3324648000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 523065000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 566551000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 365049000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 416413000000 | JPY |
| Provision for doubtful accounts IFRS | Prior1YTDDuration | 6537000000 | JPY |
| Provision for doubtful accounts IFRS | CurrentYTDDuration | 4998000000 | JPY |
| Impairment losses gains losses on property plant and equipment IFRS | Prior1YTDDuration | 223000000 | 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 · 12 of 12 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 |