Half-year report · Q2
8031.TEDINET S100UPZ4
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.33T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥13.32T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.38T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥534.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥593.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥411.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.06T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥456.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥420.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥469.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥16.30T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥16.90T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥16.64T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.61T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.13T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.68T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.77T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.28T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.57T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.46T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.54T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.06T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥857.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥898.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.20T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.39T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥595.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥864.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥466.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥41.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥427.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥296.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥571.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.01T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥430.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥138.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥352.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥150.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥138.5 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥352.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥150.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥8.74T |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥9.99T |
| jpcrp040300-q2r_E02513-000Chemicalsreportable segment | segment assets | at 2024-09-30 | ¥1.98T |
| jpcrp040300-q2r_E02513-000Energyreportable segment | segment assets | at 2024-09-30 | ¥3.35T |
| jpcrp040300-q2r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2024-09-30 | ¥1.78T |
| jpcrp040300-q2r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2024-09-30 | ¥772.9bn |
| jpcrp040300-q2r_E02513-000Lifestylereportable segment | segment assets | at 2024-09-30 | ¥2.93T |
| jpcrp040300-q2r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2024-09-30 | ¥3.66T |
| jpcrp040300-q2r_E02513-000Mineral And Metal Resourcesreportable segment | segment assets | at 2024-09-30 | ¥3.08T |
| —segment total | segment assets | at 2024-09-30 | ¥17.54T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥8.88T |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥9.79T |
| jpcrp040300-q2r_E02513-000Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥2.05T |
| jpcrp040300-q2r_E02513-000Energyreportable segment | segment assets | at 2024-03-31 | ¥3.41T |
| jpcrp040300-q2r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2024-03-31 | ¥1.79T |
| jpcrp040300-q2r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2024-03-31 | ¥809.5bn |
| jpcrp040300-q2r_E02513-000Lifestylereportable segment | segment assets | at 2024-03-31 | ¥2.90T |
| jpcrp040300-q2r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2024-03-31 | ¥3.77T |
| jpcrp040300-q2r_E02513-000Mineral And Metal Resourcesreportable segment | segment assets | at 2024-03-31 | ¥3.08T |
| —segment total | segment assets | at 2024-03-31 | ¥17.81T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 720
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 380000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 4580000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 573000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5533000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 5533000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 6906000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 303000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 7209000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 4355000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | CurrentYTDDuration | 11564000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 16322000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -16322000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 343442000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 402705000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 5851920000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1127797000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -266796000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 7459068000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 221496000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 7680564000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 469280000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 420747000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YTDDuration | 137373000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYTDDuration | 155315000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 31926000000 | JPY |
| Loss allowance ope cf IFRS | Prior1YTDDuration | 15606000000 | JPY |
| Loss allowance ope cf IFRS | CurrentYTDDuration | 6818000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YTDDuration | -134091000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYTDDuration | -97768000000 | JPY |
| Impairment reversal loss of fixed assets net ope cf IFRS | Prior1YTDDuration | 3992000000 | JPY |
| Impairment reversal loss of fixed assets net ope cf IFRS | CurrentYTDDuration | 17539000000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | Prior1YTDDuration | -8237000000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | CurrentYTDDuration | -2534000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | Prior1YTDDuration | -35344000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | CurrentYTDDuration | -27981000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 124596000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 113502000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -244932000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -256325000000 | JPY |
| Valuation gain loss related to contingent considerations and others ope cf IFRS | Prior1YTDDuration | 343000000 | JPY |
| Valuation gain loss related to contingent considerations and others ope cf IFRS | CurrentYTDDuration | 911000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -18706000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -30128000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 81339000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1437000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 26577000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1552000000 | 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 |