Half-year report · Q2
6752.TEDINET S100UO9P
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 | ¥4.25T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.50T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.12T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥216.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥192.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥251.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥425.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥224.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥188.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥444.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥288.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥198.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥298.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.32T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.41T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.13T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.70T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.69T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.61T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.72T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.48T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.79T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.44T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.54T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.30T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥923.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.12T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.16T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥819.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥457.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥866.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥391.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥495.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥578.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥230.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥121.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥83.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥103.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥190.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥123.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥80.9 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥190.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥123.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.2% | 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 · 14
| 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 | ¥34.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E01772-000Automotivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E01772-000Connectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E01772-000Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| jpcrp040300-q2r_E01772-000Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30.9bn |
| jpcrp040300-q2r_E01772-000Lifestylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01772-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01772-000Connectreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E01772-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥52.5bn |
| jpcrp040300-q2r_E01772-000Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01772-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 753
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade receivables and contract assets ope cf IFRS | CurrentYTDDuration | 75393000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5290000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -28823000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 26099000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -22224000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -1627000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -5939000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 52918000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -11361000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -4483000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -4880000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -124325000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 48907000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 431754000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 504326000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 18741000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 24627000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 3369000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 847000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -10411000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -13657000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -51699000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -58559000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 391754000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 457584000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -234276000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -381719000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 5066000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 9221000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -43094000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -52854000000 | JPY |
| Purchase of investments accounted for using the equity method and inv cf IFRS | Prior1YTDDuration | -7430000000 | JPY |
| Purchase of investments accounted for using the equity method and inv cf IFRS | CurrentYTDDuration | -25056000000 | JPY |
| Proceeds from sale and redemption of investments accounted for using the equity method and other financial assets inv cf IFRS | Prior1YTDDuration | 48176000000 | JPY |
| Proceeds from sale and redemption of investments accounted for using the equity method and other financial assets inv cf IFRS | CurrentYTDDuration | 25875000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -78182000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 2577000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1265000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 6938000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -230246000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -495777000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -420000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -2495000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 264078000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 85534000000 | JPY |
| Repayments of long term debt fin cf IFRS | Prior1YTDDuration | -71538000000 | JPY |
| Repayments of long term debt fin cf IFRS | CurrentYTDDuration | -109954000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -39129000000 | 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 |
| 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 |