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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
MetricValuePeriodScopeSource row
Revenue¥3.52T2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Revenue¥6.91T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.34T2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Profit before tax¥329.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥347.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥254.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥386.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥284.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥273.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥301.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥10.80Tat 2024-09-30Cons.Assets IFRS
Total assets¥11.03Tat 2024-03-31Cons.Assets IFRS
Total assets¥11.03Tat 2023-09-30Cons.Assets IFRS
Total assets¥10.73Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.19Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥6.36Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥4.61Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥4.67Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥4.57Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.98Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥4.36Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.45Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.35Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥675.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥667.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥657.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥656.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥187.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥608.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥332.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥74.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥219.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥106.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥96.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥415.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥261.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥209.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥315.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥232.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥209.22024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥315.642023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥232.622023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥3,604.04at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,638.06at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,563.48at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio40.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥30.2bn
jpcrp040300-q2r_E02528-000Automotivereportable segmentsegment assetsat 2024-09-30¥846.2bn
jpcrp040300-q2r_E02528-000Chemical Solutionsreportable segmentsegment assetsat 2024-09-30¥817.6bn
jpcrp040300-q2r_E02528-000Diverse Urban Developmentreportable segmentsegment assetsat 2024-09-30¥1.52T
jpcrp040300-q2r_E02528-000Energy Transformation Businessreportable segmentsegment assetsat 2024-09-30¥1.62T
jpcrp040300-q2r_E02528-000Lifestyle Businessreportable segmentsegment assetsat 2024-09-30¥744.1bn
jpcrp040300-q2r_E02528-000Media And Digitalreportable segmentsegment assetsat 2024-09-30¥1.11T
jpcrp040300-q2r_E02528-000Mineral Resourcesreportable segmentsegment assetsat 2024-09-30¥1.34T
jpcrp040300-q2r_E02528-000Steelreportable segmentsegment assetsat 2024-09-30¥1.12T
jpcrp040300-q2r_E02528-000Transportation And Constructireportable segmentsegment assetsat 2024-09-30¥1.66T
—segment totalsegment assetsat 2024-09-30¥10.77T
jpcrp040300-q2r_E02528-000Steelreportable segmentsegment assetsat 2024-03-31¥1.14T
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥217.7bn
jpcrp040300-q2r_E02528-000Automotivereportable segmentsegment assetsat 2023-09-30¥839.6bn
jpcrp040300-q2r_E02528-000Chemical Solutionsreportable segmentsegment assetsat 2023-09-30¥861.8bn
jpcrp040300-q2r_E02528-000Diverse Urban Developmentreportable segmentsegment assetsat 2023-09-30¥1.51T
jpcrp040300-q2r_E02528-000Energy Transformation Businessreportable segmentsegment assetsat 2023-09-30¥1.69T
jpcrp040300-q2r_E02528-000Lifestyle Businessreportable segmentsegment assetsat 2023-09-30¥766.3bn
jpcrp040300-q2r_E02528-000Media And Digitalreportable segmentsegment assetsat 2023-09-30¥1.13T
jpcrp040300-q2r_E02528-000Mineral Resourcesreportable segmentsegment assetsat 2023-09-30¥1.28T
jpcrp040300-q2r_E02528-000Transportation And Constructireportable segmentsegment assetsat 2023-09-30¥1.58T
—segment totalsegment assetsat 2023-09-30¥10.81T

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

All source rows · 701
ItemContextValueUnit
Disposal of treasury shares ss IFRSPrior1YTDDuration1000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember68642000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-68642000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember376000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-822000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-446000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration-446000000JPY
Acquisition disposal of non controlling interests net ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-693000000JPY
Acquisition disposal of non controlling interests net ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-693000000JPY
Acquisition disposal of non controlling interests net ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3614000000JPY
Acquisition disposal of non controlling interests net ss IFRSPrior1YTDDuration2921000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-70960000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-70960000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration-70960000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-9064000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration-9064000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1760000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1760000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember220423000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember252562000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-2910000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1030451000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember2853568000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4354094000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember215186000000JPY
Equity IFRSPrior1QuarterInstant4569280000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember220423000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember252709000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2733000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1077039000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember2898056000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4445494000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember226810000000JPY
Equity IFRSPrior1YearInstant4672304000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember253963000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember253963000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember19955000000JPY
Profit loss IFRSCurrentYTDDuration273918000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-211981000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-211981000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1393000000JPY
Other comprehensive income IFRSCurrentYTDDuration-213374000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-211981000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember253963000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember41982000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember18562000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
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 2023-09-30mismatch
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass