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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
MetricValuePeriodScopeSource row
Revenue¥518.6bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Revenue¥986.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥474.1bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Operating income¥25.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥22.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥23.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥37.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥20.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥15.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥15.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥13.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥702.6bnat 2024-09-30Cons.Assets IFRS
Total assets¥725.3bnat 2024-03-31Cons.Assets IFRS
Total assets¥703.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥518.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥549.3bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥184.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥176.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥163.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥143.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥168.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥159.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥146.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥53.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥37.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥35.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥31.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥50.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥32.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥181.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥277.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥147.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥180.392024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥276.972023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥147.22023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio24.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.9%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥72m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥42m
jpcrp040300-q2r_E02506-000Electronics And Devicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E02506-000Foods And Grainreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E02506-000ICTSOLUTIONreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E02506-000Steel Materials And Plantreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥96m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥38m
jpcrp040300-q2r_E02506-000Electronics And Devicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02506-000Foods And Grainreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02506-000ICTSOLUTIONreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02506-000Steel Materials And Plantreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥22.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 765
ItemContextValueUnit
Other income IFRSCurrentYTDDuration5575000000JPY
Other expenses IFRSPrior1YTDDuration672000000JPY
Other expenses IFRSCurrentYTDDuration354000000JPY
Other income and expenses net IFRSPrior1YTDDuration4957000000JPY
Other income and expenses net IFRSCurrentYTDDuration5190000000JPY
Operating profit loss IFRSPrior1YTDDuration22407000000JPY
Operating profit loss IFRSCurrentYTDDuration25419000000JPY
Interest income IFRSPrior1YTDDuration560000000JPY
Interest income IFRSCurrentYTDDuration498000000JPY
Dividend income IFRSPrior1YTDDuration907000000JPY
Dividend income IFRSCurrentYTDDuration844000000JPY
Other finance income IFRSPrior1YTDDuration158000000JPY
Other finance income IFRSCurrentYTDDuration5000000JPY
Finance income IFRSPrior1YTDDuration1627000000JPY
Finance income IFRSCurrentYTDDuration1348000000JPY
Interest expenses IFRSPrior1YTDDuration3155000000JPY
Interest expenses IFRSCurrentYTDDuration2978000000JPY
Other finance costs IFRSPrior1YTDDuration80000000JPY
Other finance costs IFRSCurrentYTDDuration256000000JPY
Finance costs IFRSPrior1YTDDuration3236000000JPY
Finance costs IFRSCurrentYTDDuration3235000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-424000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-261000000JPY
Profit loss before tax IFRSPrior1YTDDuration20373000000JPY
Profit loss before tax IFRSCurrentYTDDuration23271000000JPY
Income tax expense IFRSPrior1YTDDuration6916000000JPY
Income tax expense IFRSCurrentYTDDuration7845000000JPY
Profit loss IFRSPrior1YTDDuration13457000000JPY
Profit loss IFRSCurrentYTDDuration15426000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12339000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration15135000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1118000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration290000000JPY
Profit loss IFRSPrior1YTDDuration13457000000JPY
Profit loss IFRSCurrentYTDDuration15426000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration147.69
Basic earnings loss per share IFRSCurrentYTDDuration181.11
Diluted earnings loss per share IFRSPrior1YTDDuration147.20
Diluted earnings loss per share IFRSCurrentYTDDuration180.39
Profit loss IFRSPrior1YTDDuration13457000000JPY
Profit loss IFRSCurrentYTDDuration15426000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3127000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration348000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-456000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-10000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-8000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3116000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-116000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5810000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass