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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 134675300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 134675300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0548 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1119625000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 922960000000 | JPY |
| Trade receivables and contract assets ca IFRS | Prior1YearInstant | 1361050000000 | JPY |
| Trade receivables and contract assets ca IFRS | CurrentQuarterInstant | 1253603000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 227456000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 175340000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1208898000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1211190000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 235729000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 384212000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4152758000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3947305000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 423981000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 424432000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 207394000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 178410000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1559041000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1745099000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 270728000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 267755000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 1983833000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 2004491000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 376910000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 409177000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 436550000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 338736000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5258437000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5368100000000 | JPY |
| Assets IFRS | Prior1YearInstant | 9411195000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 9315405000000 | JPY |
| Short term debt including current portion of long term debt cl IFRS | Prior1YearInstant | 262099000000 | JPY |
| Short term debt including current portion of long term debt cl IFRS | CurrentQuarterInstant | 107589000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 68760000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 59541000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1166155000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 1129287000000 | JPY |
| Other payables and accrued expenses cl IFRS | Prior1YearInstant | 524194000000 | JPY |
| Other payables and accrued expenses cl IFRS | CurrentQuarterInstant | 443703000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 148158000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 147487000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 66760000000 | 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 |