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 |
|---|---|---|---|
| Income tax expense ope cf IFRS | CurrentYTDDuration | 55821000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 37243000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -73531000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 112970000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 48081000000 | JPY |
| Increase in prepaid expenses ope cf IFRS | Prior1YTDDuration | -10399000000 | JPY |
| Increase in prepaid expenses ope cf IFRS | CurrentYTDDuration | -13547000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -187521000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -128394000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 29666000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -16884000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 15469000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 13957000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 130072000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 129890000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -35589000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -30366000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -51421000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -35427000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 332057000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 187665000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2195000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3661000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -33971000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -49180000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 7490000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -19177000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -12642000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 55671000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 133812000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -132239000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -154101000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 26186000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 5862000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -5540000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -9594000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -106875000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -74692000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -128142000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 41971000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | Prior1YTDDuration | 177470000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | CurrentYTDDuration | 258825000000 | JPY |
| Repayment of long term debt fin cf IFRS | Prior1YTDDuration | -162258000000 | JPY |
| Repayment of long term debt fin cf IFRS | CurrentYTDDuration | -232081000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -37530000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -40253000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -70960000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -76371000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 2432000000 | 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 |