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Half-year report · Q2

6902.TEDINET S100UM6M
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.47T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥7.14T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.51T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥251.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥211.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥281.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥247.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥190.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥312.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥168.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥205.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥355.6bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥185.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥8.13Tat 2024-09-30Cons.Assets IFRS
Total assets¥9.09Tat 2024-03-31Cons.Assets IFRS
Total assets¥8.42Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.90Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥3.35Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥5.23Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥5.75Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥5.31Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥4.58Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥5.03Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.53Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.11Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.11Tat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥789.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥919.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥733.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥392.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥961.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥501.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥207.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥459.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥211.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥263.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥496.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥144.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥56.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio61.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥58.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥58.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥12.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥842.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥842.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E01892-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥937.9bn
jpcrp040300-q2r_E01892-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥792.9bn
jpcrp040300-q2r_E01892-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥145.0bn
jpcrp040300-q2r_E01892-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥76.7bn
jpcrp040300-q2r_E01892-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥365.7bn
jpcrp040300-q2r_E01892-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥329.1bn
jpcrp040300-q2r_E01892-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36.6bn
jpcrp040300-q2r_E01892-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E01892-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥2.03T
jpcrp040300-q2r_E01892-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.38T
jpcrp040300-q2r_E01892-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥652.9bn
jpcrp040300-q2r_E01892-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥116.6bn
jpcrp040300-q2r_E01892-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥924.3bn
jpcrp040300-q2r_E01892-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥916.7bn
jpcrp040300-q2r_E01892-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E01892-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥36.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥4.26T
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.42T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥842.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥235.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥60.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥59.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥925m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥11.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥811.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥811.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E01892-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥974.0bn
jpcrp040300-q2r_E01892-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥830.6bn
jpcrp040300-q2r_E01892-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥143.4bn
jpcrp040300-q2r_E01892-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥88.2bn
jpcrp040300-q2r_E01892-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥372.8bn
jpcrp040300-q2r_E01892-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥337.4bn
jpcrp040300-q2r_E01892-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35.4bn
jpcrp040300-q2r_E01892-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E01892-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥2.06T
jpcrp040300-q2r_E01892-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.44T
jpcrp040300-q2r_E01892-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥622.1bn
jpcrp040300-q2r_E01892-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥85.2bn
jpcrp040300-q2r_E01892-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥856.6bn
jpcrp040300-q2r_E01892-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥847.1bn
jpcrp040300-q2r_E01892-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E01892-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥14.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥4.26T
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.45T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥810.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥201.4bn

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

All source rows · 878
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場） 名古屋証券取引所（プレミア市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)トヨタ自動車株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県豊田市トヨタ町１番地
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社豊田自動織機
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県刈谷市豊田町２丁目１番地
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)トヨタ不動産株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅４丁目７番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区今橋３－５－12（東京都港区赤坂１丁目８番１号）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)デンソー従業員持株制度会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県刈谷市昭和町１丁目１番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＰ　ＭＯＲＧＡＮ　ＣＨＡＳＥ　ＢＡＮＫ　３８５６３２（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社デンソー
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知県刈谷市昭和町１丁目１番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)伊藤精工株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)愛知県刈谷市野田町場割100－１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)株式会社デンソーパーラー
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)愛知県岡崎市中島中町４丁目３番地19
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus

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