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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
MetricValuePeriodScopeSource row
Revenue¥4.55T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥9.73T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.96T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Profit before tax¥439.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥825.8bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥322.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥292.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥589.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥209.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥315.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥232.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥12.57Tat 2024-09-30Cons.Assets IFRS
Total assets¥12.22Tat 2024-03-31Cons.Assets IFRS
Total assets¥13.48Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.91Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥6.36Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥5.66Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥5.86Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥5.83Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥5.34Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥5.50Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.70Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.42Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥794.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥705.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥905.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥833.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥323.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥956.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥316.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥311.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥131.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥110.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥99.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.02T2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥194.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥126.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥63.222024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.752023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥44.782023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio43.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%at 2023-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥237.8bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥129.0bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥108.7bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥6.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥284.9bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥19.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥304.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥28.1bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.50T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.41T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥84.7bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentsegment profit2024-04-01 → 2024-09-30¥167.1bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.31T
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.23T
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥83.0bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥169.2bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue2024-04-01 → 2024-09-30¥1.79T
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.76T
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28.2bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2024-04-01 → 2024-09-30¥152.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥4.83T
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.53T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥304.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥495.2bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥241.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥120.2bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥121.7bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥7.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥319.0bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥328.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8.7bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.04T
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.03T
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥41.3bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.46T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.37T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94.4bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥145.7bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.19T
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.11T
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80.4bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥135.1bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue2023-04-01 → 2023-09-30¥1.35T
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.32T
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28.2bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥79.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥5.28T
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.95T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥328.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥409.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 724
ItemContextValueUnit
Proceeds from long term debt fin cf IFRSPrior1YTDDuration3199000000JPY
Proceeds from long term debt fin cf IFRSCurrentYTDDuration80619000000JPY
Payments on long term debt fin cf IFRSPrior1YTDDuration-65854000000JPY
Payments on long term debt fin cf IFRSCurrentYTDDuration-51555000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-70235000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-92464000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-20099000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-28139000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-98685000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-123678000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration54000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration3000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-362000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-194329000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration99033000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration60248000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-21585000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration72555000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration88897000000JPY
Cash and cash equivalents IFRSPrior2YearInstant833283000000JPY
Cash and cash equivalents IFRSPrior1YearInstant705367000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant905838000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant794264000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000DigitalSystemsAndServicesReportableSegmentMember1112099000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000GreenEnergyAndMobilityReportableSegmentMember1317555000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000ConnectiveIndustriesReportableSegmentMember1369447000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000AutomotiveSystemsReportableSegmentMember1030966000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000DigitalSystemsAndServicesReportableSegmentMember80403000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000GreenEnergyAndMobilityReportableSegmentMember28158000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000ConnectiveIndustriesReportableSegmentMember94403000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000AutomotiveSystemsReportableSegmentMember4251000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000DigitalSystemsAndServicesReportableSegmentMember1192502000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000GreenEnergyAndMobilityReportableSegmentMember1345713000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000ConnectiveIndustriesReportableSegmentMember1463850000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000AutomotiveSystemsReportableSegmentMember1035217000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000DigitalSystemsAndServicesReportableSegmentMember135061000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000GreenEnergyAndMobilityReportableSegmentMember79671000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000ConnectiveIndustriesReportableSegmentMember145719000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000AutomotiveSystemsReportableSegmentMember41291000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember120152000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember4950219000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember9850000000JPY
Revenue from external customers IFRSPrior1YTDDuration4960069000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember121666000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember328881000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-328881000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember241818000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember5279100000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass