Half-year report · Q2
8053.TEDINET S100UMNK
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 13 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.52T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.91T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.34T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥329.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥347.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥254.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥386.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥284.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥273.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥301.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.80T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.03T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.03T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥10.73T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.19T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.36T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.61T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.67T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.57T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.98T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.36T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.45T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.35T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥675.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥667.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥657.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥656.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥187.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥608.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥332.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥74.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥219.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥106.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥96.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥415.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥261.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥209.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥315.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥232.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥209.2 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥315.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥232.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥3,604.04 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,638.06 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,563.48 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 40.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E02528-000Automotivereportable segment | segment assets | at 2024-09-30 | ¥846.2bn |
| jpcrp040300-q2r_E02528-000Chemical Solutionsreportable segment | segment assets | at 2024-09-30 | ¥817.6bn |
| jpcrp040300-q2r_E02528-000Diverse Urban Developmentreportable segment | segment assets | at 2024-09-30 | ¥1.52T |
| jpcrp040300-q2r_E02528-000Energy Transformation Businessreportable segment | segment assets | at 2024-09-30 | ¥1.62T |
| jpcrp040300-q2r_E02528-000Lifestyle Businessreportable segment | segment assets | at 2024-09-30 | ¥744.1bn |
| jpcrp040300-q2r_E02528-000Media And Digitalreportable segment | segment assets | at 2024-09-30 | ¥1.11T |
| jpcrp040300-q2r_E02528-000Mineral Resourcesreportable segment | segment assets | at 2024-09-30 | ¥1.34T |
| jpcrp040300-q2r_E02528-000Steelreportable segment | segment assets | at 2024-09-30 | ¥1.12T |
| jpcrp040300-q2r_E02528-000Transportation And Constructireportable segment | segment assets | at 2024-09-30 | ¥1.66T |
| —segment total | segment assets | at 2024-09-30 | ¥10.77T |
| jpcrp040300-q2r_E02528-000Steelreportable segment | segment assets | at 2024-03-31 | ¥1.14T |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥217.7bn |
| jpcrp040300-q2r_E02528-000Automotivereportable segment | segment assets | at 2023-09-30 | ¥839.6bn |
| jpcrp040300-q2r_E02528-000Chemical Solutionsreportable segment | segment assets | at 2023-09-30 | ¥861.8bn |
| jpcrp040300-q2r_E02528-000Diverse Urban Developmentreportable segment | segment assets | at 2023-09-30 | ¥1.51T |
| jpcrp040300-q2r_E02528-000Energy Transformation Businessreportable segment | segment assets | at 2023-09-30 | ¥1.69T |
| jpcrp040300-q2r_E02528-000Lifestyle Businessreportable segment | segment assets | at 2023-09-30 | ¥766.3bn |
| jpcrp040300-q2r_E02528-000Media And Digitalreportable segment | segment assets | at 2023-09-30 | ¥1.13T |
| jpcrp040300-q2r_E02528-000Mineral Resourcesreportable segment | segment assets | at 2023-09-30 | ¥1.28T |
| jpcrp040300-q2r_E02528-000Transportation And Constructireportable segment | segment assets | at 2023-09-30 | ¥1.58T |
| —segment total | segment assets | at 2023-09-30 | ¥10.81T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 701
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities cl IFRS | Prior1YearInstant | 133999000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 149937000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 24689000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 27685000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1066000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 112553000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 117154000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3140583000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2883816000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2456547000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 2530019000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 50796000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 54366000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 427457000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 437010000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 60245000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 86868000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 23644000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 23908000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 42839000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 43375000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 158168000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 129543000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3219696000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3305089000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 6360279000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 6188905000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 220423000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 221023000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 252709000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 251793000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2733000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -4399000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1077039000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 824588000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2898056000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 3067809000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4445494000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 4360814000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 226810000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 246240000000 | JPY |
| Equity IFRS | Prior1YearInstant | 4672304000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4607054000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 11032583000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 10795959000000 | JPY |
| Sales of tangible products revenue2 IFRS | Prior1YTDDuration | 3027317000000 | JPY |
| Sales of tangible products revenue2 IFRS | CurrentYTDDuration | 3165502000000 | JPY |
| Sales of services and others revenue2 IFRS | Prior1YTDDuration | 316517000000 | JPY |
| Sales of services and others revenue2 IFRS | CurrentYTDDuration | 352978000000 | 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 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |