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 |
|---|---|---|---|
| Lease liabilities cl IFRS | CurrentQuarterInstant | 107489000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 254441000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 256950000000 | JPY |
| Advances received cl IFRS | Prior1YearInstant | 321400000000 | JPY |
| Advances received cl IFRS | CurrentQuarterInstant | 351875000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 64942000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 73979000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 177840000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 112015000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1916404000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 252000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 702652000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 667282000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 8132081000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 5822743000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 3394268000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 3300669000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 31872000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 52532000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 446818000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 451565000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 108482000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 110202000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 110356000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 111529000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 287572000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 287619000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 789857000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 906954000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 63437000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 62089000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5232662000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5283159000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 13364743000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 11105902000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 204447000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 204447000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 226781000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 227496000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -187011000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -577505000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | Prior1YearInstant | 471147000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | CurrentQuarterInstant | 503828000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | Prior1YearInstant | 87004000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | CurrentQuarterInstant | 86627000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | Prior1YearInstant | 1789444000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | CurrentQuarterInstant | 1917006000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2347595000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 2507461000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 6452055000000 | 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 |