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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
Non current labilities IFRSPrior1YearInstant1559081000000JPY
Non current labilities IFRSCurrentQuarterInstant1587992000000JPY
Liabilities IFRSPrior1YearInstant6361681000000JPY
Liabilities IFRSCurrentQuarterInstant6913029000000JPY
Share capital IFRSPrior1YearInstant463417000000JPY
Share capital IFRSCurrentQuarterInstant464384000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant－JPY
Retained earnings IFRSPrior1YearInstant4084729000000JPY
Retained earnings IFRSCurrentQuarterInstant4282935000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant1160550000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant881700000000JPY
Treasury shares IFRSPrior1YearInstant-4991000000JPY
Treasury shares IFRSCurrentQuarterInstant-127659000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant5703705000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5501360000000JPY
Non controlling interests IFRSPrior1YearInstant155898000000JPY
Non controlling interests IFRSCurrentQuarterInstant154239000000JPY
Equity IFRSPrior1YearInstant5859603000000JPY
Equity IFRSCurrentQuarterInstant5655599000000JPY
Liabilities and equity IFRSPrior1YearInstant12221284000000JPY
Liabilities and equity IFRSCurrentQuarterInstant12568628000000JPY
Revenue IFRSPrior1YTDDuration4960069000000JPY
Revenue IFRSCurrentYTDDuration4545982000000JPY
Cost of sales IFRSPrior1YTDDuration3730503000000JPY
Cost of sales IFRSCurrentYTDDuration3252750000000JPY
Gross profit IFRSPrior1YTDDuration1229566000000JPY
Gross profit IFRSCurrentYTDDuration1293232000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration904084000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration888493000000JPY
Other income IFRSPrior1YTDDuration21566000000JPY
Other income IFRSCurrentYTDDuration54539000000JPY
Other expenses IFRSPrior1YTDDuration42775000000JPY
Other expenses IFRSCurrentYTDDuration40121000000JPY
Finance income IFRSPrior1YTDDuration6624000000JPY
Finance income IFRSCurrentYTDDuration27877000000JPY
Finance costs IFRSPrior1YTDDuration4243000000JPY
Finance costs IFRSCurrentYTDDuration3426000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration33232000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration4697000000JPY
Ebit earnings before interest and taxes IFRSPrior1YTDDuration339886000000JPY
Ebit earnings before interest and taxes IFRSCurrentYTDDuration448305000000JPY
Interest income IFRSPrior1YTDDuration19731000000JPY
Interest income IFRSCurrentYTDDuration21748000000JPY
Interest expenses IFRSPrior1YTDDuration37561000000JPY
Interest expenses IFRSCurrentYTDDuration30718000000JPY
Profit loss before tax IFRSPrior1YTDDuration322056000000JPY
Profit loss before tax IFRSCurrentYTDDuration439335000000JPY
Income tax expense IFRSPrior1YTDDuration89718000000JPY
Income tax expense IFRSCurrentYTDDuration123948000000JPY

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