Half-year report · Q2
8058.TEDINET S100UOAJ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 13 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.35T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥19.57T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.56T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥903.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥674.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥618.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥964.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥466.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥696.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥520.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥21.13T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥23.46T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥23.46T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥22.89T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.11T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.36T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.03T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.09T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.87T | at 2023-09-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥9.28T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.04T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.78T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.24T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.25T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.53T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥951.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.35T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥696.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥392.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥205.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥33.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥980.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.09T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥797.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥152.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥230.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥110.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥152 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥222.37 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥109.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02529-000Environmental Energyreportable segment | segment assets | at 2024-09-30 | ¥3.04T |
| jpcrp040300-q2r_E02529-000Food Industryreportable segment | segment assets | at 2024-09-30 | ¥1.90T |
| jpcrp040300-q2r_E02529-000Materials Solutionreportable segment | segment assets | at 2024-09-30 | ¥2.10T |
| jpcrp040300-q2r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2024-09-30 | ¥4.46T |
| jpcrp040300-q2r_E02529-000Mobilityreportable segment | segment assets | at 2024-09-30 | ¥1.84T |
| jpcrp040300-q2r_E02529-000Power Solutionreportable segment | segment assets | at 2024-09-30 | ¥2.58T |
| jpcrp040300-q2r_E02529-000Smart Life Creationreportable segment | segment assets | at 2024-09-30 | ¥2.57T |
| jpcrp040300-q2r_E02529-000Urban Development And Infrastructurereportable segment | segment assets | at 2024-09-30 | ¥2.11T |
| —segment total | segment assets | at 2024-09-30 | ¥20.60T |
| jpcrp040300-q2r_E02529-000Environmental Energyreportable segment | segment assets | at 2023-09-30 | ¥2.88T |
| jpcrp040300-q2r_E02529-000Food Industryreportable segment | segment assets | at 2023-09-30 | ¥2.16T |
| jpcrp040300-q2r_E02529-000Materials Solutionreportable segment | segment assets | at 2023-09-30 | ¥2.10T |
| jpcrp040300-q2r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2023-09-30 | ¥4.38T |
| jpcrp040300-q2r_E02529-000Mobilityreportable segment | segment assets | at 2023-09-30 | ¥1.98T |
| jpcrp040300-q2r_E02529-000Power Solutionreportable segment | segment assets | at 2023-09-30 | ¥2.73T |
| jpcrp040300-q2r_E02529-000Smart Life Creationreportable segment | segment assets | at 2023-09-30 | ¥4.66T |
| jpcrp040300-q2r_E02529-000Urban Development And Infrastructurereportable segment | segment assets | at 2023-09-30 | ¥2.09T |
| —segment total | segment assets | at 2023-09-30 | ¥22.99T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 664
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 635480000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1590 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 401600000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1004 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 224225000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0561 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 170895000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 96832000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 96830000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 68764000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 57970000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 55980000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 53304000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant | 1861883000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 182520500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 144000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3993182900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39931829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3170753 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4179018153 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39931829 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 182520500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 182520500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 100800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 100800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 43200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 43200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 182664500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 182664500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0437 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1251550000000 | 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 |