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 |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 705367000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 794264000000 | JPY |
| Trade receivables and contract assets ca IFRS | Prior1YearInstant | 2991316000000 | JPY |
| Trade receivables and contract assets ca IFRS | CurrentQuarterInstant | 3080101000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1510647000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1606906000000 | JPY |
| Investments in securities and other financial assets ca IFRS | Prior1YearInstant | 331280000000 | JPY |
| Investments in securities and other financial assets ca IFRS | CurrentQuarterInstant | 305447000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 315987000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 361470000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 5854597000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 6148188000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 816434000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 797376000000 | JPY |
| Investments in securities and other financial assets nca IFRS | Prior1YearInstant | 320101000000 | JPY |
| Investments in securities and other financial assets nca IFRS | CurrentQuarterInstant | 332906000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1221842000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1219756000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2371678000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2394333000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 1178750000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 1219378000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 457882000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 456691000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 6366687000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 6420440000000 | JPY |
| Assets IFRS | Prior1YearInstant | 12221284000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 12568628000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 37827000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 337382000000 | JPY |
| Current portion of long term debt cl IFRS | Prior1YearInstant | 187486000000 | JPY |
| Current portion of long term debt cl IFRS | CurrentQuarterInstant | 226476000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 266245000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 210627000000 | JPY |
| Trade payables3 cl IFRS | Prior1YearInstant | 1399699000000 | JPY |
| Trade payables3 cl IFRS | CurrentQuarterInstant | 1462387000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 697471000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 612158000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1658435000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1902662000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 555437000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 573345000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 4802600000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 5325037000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 954709000000 | JPY |
| Long term debt ncl IFRS | CurrentQuarterInstant | 965226000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 246231000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 268768000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 358141000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 353998000000 | 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 |