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 |
|---|---|---|---|
| Gains losses on other investments designated as fvtoci net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 18701000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -828000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 129000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -11955000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 10461000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 38251000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 29291000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 26534000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -16454000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 480421000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 43838000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 100047000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 86112000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 607002000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 113496000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 645253000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 142787000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 1165212000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 838799000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 1084688000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 775434000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 80524000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 63365000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 1165212000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 838799000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 204447000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 204447000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 204447000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 204447000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 225858000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 226781000000 | JPY |
| Compensation costs related to share based payment ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 1341000000 | JPY |
| Compensation costs related to share based payment ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 1041000000 | JPY |
| Sales of treasury stock upon exercise of share based payment ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -751000000 | JPY |
| Sales of treasury stock upon exercise of share based payment ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -711000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 345000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 385000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 226793000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 227496000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -124083000000 | JPY |
| Equity IFRS | Prior1YearInstant_TreasurySharesIFRSMember | -187011000000 | JPY |
| Sales of treasury stock upon exercise of share based payment ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 3456000000 | JPY |
| Sales of treasury stock upon exercise of share based payment ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 4506000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -227510000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -395000000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 97356000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -250781000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -577505000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 1715540000000 | 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 |