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 |
|---|---|---|---|
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 27395000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -31426000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -19514000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 6541000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 90511000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 124496000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 20811000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -103411000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -44177000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 135625000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 66354000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -144420000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -19951000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -20931000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -30483000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -51431000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -31047000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -43466000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -2443000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3465000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 7622000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -8466000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -44082000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 25675000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 10359000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -5112000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 149759000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 63398000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 202731000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 496849000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 352491000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 560248000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember | 550732000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember | 1215437000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember | 44024000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27228000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1837423000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 1837423000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember | 12641000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember | 712000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember | 136000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15451000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28942000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -28942000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember | 563374000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember | 1216150000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember | 44161000000 | 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 |