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 |
|---|---|---|---|
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 2347595000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 618612000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 157379000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | -6537000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 2487000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | 2327615000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 2507461000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 6043878000000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 6452055000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 466076000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 618055000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -147169000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -143428000000 | JPY |
| Sales of treasury stock upon exercise of share based payment ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -2308000000 | JPY |
| Sales of treasury stock upon exercise of share based payment ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -3281000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -97356000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 6537000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -2487000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | 6269658000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 6920914000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 8777732000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 9282813000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 1053396000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 1050962000000 | JPY |
| Dividends to non controlling interests ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -54498000000 | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -44240000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 9468000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -327491000000 | JPY |
| Profit attributable to non controlling interests IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 53883000000 | JPY |
| Profit attributable to non controlling interests IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 77957000000 | JPY |
| Other comprehensive income attributable to non controlling interests ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 26641000000 | JPY |
| Other comprehensive income attributable to non controlling interests ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -14592000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 1088890000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 742596000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 9866622000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 10025409000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1084688000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 775434000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 80524000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 63365000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 1165212000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 838799000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 519959000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 696012000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 295463000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 296387000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YTDDuration | -51326000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYTDDuration | -222961000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YTDDuration | -19668000000 | 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 |