Half-year report · Q2
8020.TEDINET S100UOFG
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥518.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥986.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥474.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥25.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥702.6bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥725.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥703.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥518.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥549.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥184.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥176.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥163.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥143.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥168.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥159.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥146.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥53.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥37.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥31.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥50.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥181.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥277.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥147.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥180.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥276.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥147.2 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 24.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.9% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E02506-000Electronics And Devicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02506-000Foods And Grainreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02506-000ICTSOLUTIONreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02506-000Motor Vehicles And Aerospacereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02506-000Steel Materials And Plantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥96m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E02506-000Electronics And Devicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02506-000Foods And Grainreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02506-000ICTSOLUTIONreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02506-000Motor Vehicles And Aerospacereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02506-000Steel Materials And Plantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 765
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1789000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 37176000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1669000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4629000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3517000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 559000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -442000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -402000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -3774000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -548000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 685000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 301000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -447000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -3238000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -560000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -164000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sales of other non current assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sales of other non current assets inv cf IFRS | CurrentYTDDuration | 1897000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -601000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -345000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 1276000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 1443000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 189000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1343000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1818000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -6472000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 11228000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -18160000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 455000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 204000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -58431000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -36000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 48881000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 2880000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -8946000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -6885000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3126000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3750000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -17081000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 223000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -365000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -585000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4592000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4944000000 | 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 rounding |
| 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 |