Half-year report · Q2
6501.TEDINET S100UP4J
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.55T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.73T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.96T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥439.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥825.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥322.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥292.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥589.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥209.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥315.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥232.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥12.57T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥12.22T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.48T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.91T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.36T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.66T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.86T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.83T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.34T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.50T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.70T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.42T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥794.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥705.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥905.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥833.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥323.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥956.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥316.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥311.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥131.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥110.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥99.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.02T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥194.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥44.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥63.22 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126.75 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥44.78 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥237.8bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥129.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥108.7bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥284.9bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥304.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥28.1bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.50T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.41T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥84.7bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥167.1bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.31T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.23T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83.0bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥169.2bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.79T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.76T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥152.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.83T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.53T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥304.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥495.2bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥241.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥120.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥121.7bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥319.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥328.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8.7bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.04T |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.03T |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.46T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.37T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94.4bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥145.7bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.19T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.11T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80.4bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥135.1bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.35T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.32T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.28T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.95T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥328.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥409.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 724
| Item | Context | Value | Unit |
|---|---|---|---|
| Income tax expense ope cf IFRS | Prior1YTDDuration | 89718000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 123948000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -33232000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -4697000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 13540000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 1187000000 | JPY |
| Net gain loss on business reorganization and others ope cf IFRS | Prior1YTDDuration | -11105000000 | JPY |
| Net gain loss on business reorganization and others ope cf IFRS | CurrentYTDDuration | -32172000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -9737000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -21895000000 | JPY |
| Change in trade receivables and contract assets ope cf IFRS | Prior1YTDDuration | 165915000000 | JPY |
| Change in trade receivables and contract assets ope cf IFRS | CurrentYTDDuration | 213753000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -137760000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -109683000000 | JPY |
| Increase decrease in trade payables3 ope cf IFRS | Prior1YTDDuration | -76507000000 | JPY |
| Increase decrease in trade payables3 ope cf IFRS | CurrentYTDDuration | -17610000000 | JPY |
| Change in accrued expenses ope cf IFRS | Prior1YTDDuration | -29928000000 | JPY |
| Change in accrued expenses ope cf IFRS | CurrentYTDDuration | -67300000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 889000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 3776000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -70472000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -134185000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 386819000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 489467000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 19810000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 21529000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 7032000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 10876000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -36842000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -34088000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -59893000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -164449000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 316926000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 323335000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -116587000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -90922000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -79165000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -63810000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 20689000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 34978000000 | JPY |
| Purchase of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRS | Prior1YTDDuration | -12049000000 | JPY |
| Purchase of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRS | CurrentYTDDuration | -270754000000 | JPY |
| Proceeds from sale of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRS | Prior1YTDDuration | 81792000000 | JPY |
| Proceeds from sale of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRS | CurrentYTDDuration | 66072000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -4970000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 12550000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -110290000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -311886000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 57653000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 314247000000 | 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 12 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 | pass |
| statement vs summary · total assets | pass |