Half-year report · Q2
8015.TEDINET S100UQGE
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.07T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥10.19T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.14T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥247.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥233.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥268.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥469.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥254.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥181.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥331.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥177.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥196.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥185.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥6.93T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.06T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.03T | at 2023-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥4.30T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.44T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.63T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.62T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.41T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.49T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.47T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.26T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥851.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥878.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥786.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥771.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥160.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥542.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥203.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥63.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥219.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥175.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥108.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥263.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥53.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥171.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥313.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥168.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 35.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.1% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥1.31T |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥403.7bn |
| jpcrp040300-q2r_E02505-000Africareportable segment | segment assets | at 2024-09-30 | ¥959.9bn |
| jpcrp040300-q2r_E02505-000Circular Economyreportable segment | segment assets | at 2024-09-30 | ¥919.5bn |
| jpcrp040300-q2r_E02505-000Digital Solutionsreportable segment | segment assets | at 2024-09-30 | ¥618.9bn |
| jpcrp040300-q2r_E02505-000Green Infrastructurereportable segment | segment assets | at 2024-09-30 | ¥1.23T |
| jpcrp040300-q2r_E02505-000Lifestylereportable segment | segment assets | at 2024-09-30 | ¥316.1bn |
| jpcrp040300-q2r_E02505-000Metal Plusreportable segment | segment assets | at 2024-09-30 | ¥799.7bn |
| jpcrp040300-q2r_E02505-000Mobilityreportable segment | segment assets | at 2024-09-30 | ¥551.4bn |
| jpcrp040300-q2r_E02505-000Supply Chainreportable segment | segment assets | at 2024-09-30 | ¥620.8bn |
| —segment total | segment assets | at 2024-09-30 | ¥6.02T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥1.36T |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥418.7bn |
| jpcrp040300-q2r_E02505-000Africareportable segment | segment assets | at 2023-09-30 | ¥975.2bn |
| jpcrp040300-q2r_E02505-000Circular Economyreportable segment | segment assets | at 2023-09-30 | ¥992.0bn |
| jpcrp040300-q2r_E02505-000Digital Solutionsreportable segment | segment assets | at 2023-09-30 | ¥538.7bn |
| jpcrp040300-q2r_E02505-000Green Infrastructurereportable segment | segment assets | at 2023-09-30 | ¥1.21T |
| jpcrp040300-q2r_E02505-000Lifestylereportable segment | segment assets | at 2023-09-30 | ¥382.3bn |
| jpcrp040300-q2r_E02505-000Metal Plusreportable segment | segment assets | at 2023-09-30 | ¥885.8bn |
| jpcrp040300-q2r_E02505-000Mobilityreportable segment | segment assets | at 2023-09-30 | ¥485.8bn |
| jpcrp040300-q2r_E02505-000Supply Chainreportable segment | segment assets | at 2023-09-30 | ¥620.0bn |
| —segment total | segment assets | at 2023-09-30 | ¥6.09T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 798
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -16557000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 9783000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 16336000000 | JPY |
| Proceeds from grants inv cf IFRS | Prior1YTDDuration | 6021000000 | JPY |
| Proceeds from grants inv cf IFRS | CurrentYTDDuration | 914000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1500000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 3667000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -175155000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -63626000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -59550000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 20374000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 140860000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 83600000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -47849000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -74262000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 40000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -55706000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -63161000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -37320000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -54573000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -13521000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -14693000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 24000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 206000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -3996000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -105000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -16083000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -15826000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -53169000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -108460000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -25048000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -11412000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 771613000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 878705000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 39915000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -16070000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 786480000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 851223000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000MetalPlusReportableSegmentsMember | 976666000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000CircularEconomyReportableSegmentsMember | 864934000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000SupplyChainReportableSegmentsMember | 610712000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000MobilityReportableSegmentsMember | 496617000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000GreenInfrastructureReportableSegmentsMember | 375777000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000DigitalSolutionsReportableSegmentsMember | 609411000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000MetalPlusReportableSegmentsMember | 2796000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000CircularEconomyReportableSegmentsMember | 4422000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000SupplyChainReportableSegmentsMember | 18821000000 | 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 |