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 |
|---|---|---|---|
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1244091000000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 94113000000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | 36306000000 | JPY |
| Short term investments ca IFRS | Prior1YearInstant | 5388000000 | JPY |
| Short term investments ca IFRS | CurrentQuarterInstant | 60085000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 4242973000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 4096730000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 269269000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 254918000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1724221000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1791813000000 | JPY |
| Biological assets ca IFRS | Prior1YearInstant | 122558000000 | JPY |
| Biological assets ca IFRS | CurrentQuarterInstant | 113077000000 | JPY |
| Advance payments to suppliers ca IFRS | Prior1YearInstant | 151437000000 | JPY |
| Advance payments to suppliers ca IFRS | CurrentQuarterInstant | 163078000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 3072964000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 76534000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 742026000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 646151000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 11676499000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 8482783000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4500877000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5290723000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 1814773000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 1894613000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 1096313000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 1015297000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 121894000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 90388000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2692368000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2786951000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 28754000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 28508000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 742893000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 747177000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 456406000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 459895000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 43345000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 43912000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 285450000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 291064000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 11783073000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 12648528000000 | JPY |
| Assets IFRS | Prior1YearInstant | 23459572000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 21131311000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1733684000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1517489000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2848897000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2735412000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 111821000000 | 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 |