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 |
|---|---|---|---|
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 321887000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -166535000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 26556000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -30622000000 | JPY |
| Hedging cost net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -658000000 | JPY |
| Hedging cost net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 1853000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 15551000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -237000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 363336000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -195541000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 400537000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -213374000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 702300000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 60544000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 679558000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 41982000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 22742000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 18562000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 232.76 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 209.33 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 232.62 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 209.20 | |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 220047000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 254114000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -39563000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 637538000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 2706557000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 3778693000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 197894000000 | JPY |
| Equity IFRS | Prior2YearInstant | 3976587000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 284885000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 284885000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 16878000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 301763000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 394673000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 394673000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 5864000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 400537000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 394673000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 284885000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 679558000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 22742000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 702300000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -32059000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -32059000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration | -32059000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -37000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 70000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -32000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1000000 | 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 |