Half-year report · Q2
6201.TEDINET S100UOQF
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.02T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.83T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.84T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥126.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥122.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥192.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥180.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥147.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥228.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥138.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥150.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥236.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥143.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.30T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.08T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.53T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.33T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.93T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.97T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.15T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.06T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.94T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.87T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.05T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.96T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥560.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥496.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥352.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥202.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥443.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥194.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥47.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥25.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥209.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥44.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥477.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥736.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥447.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥477.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥736.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥447.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.0% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥154m |
| jpcrp040300-q2r_E01514-000Automotivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95.9bn |
| jpcrp040300-q2r_E01514-000Textile Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥126.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥220m |
| jpcrp040300-q2r_E01514-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥81.1bn |
| jpcrp040300-q2r_E01514-000Textile Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥122.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 805
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 157780000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 1219000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1037000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -62893000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -75047000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 8991000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 5409000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1447000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1233000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -30003000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -23538000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -38771000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -58956000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2584000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -42525000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -17971000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -89648000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 173831000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 66118000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 63612000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 75187000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -9598000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5063000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -32944000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -130853000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 194900000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 5389000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -157759000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -102327000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 10480000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2114000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -333000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -2767000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 3043000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 63515000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -616000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -4830000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -366309000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -143546000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 514495000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 253835000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -667000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -69000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -13749000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -28475000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -11416000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 37446000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -13338000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 41560000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 28659000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |