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Half-year report · Q2

7199.TEDINET S100UM1W
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥18.1bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Revenue¥31.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥4.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥134.2bnat 2024-09-30Cons.Assets IFRS
Total assets¥125.3bnat 2024-03-31Cons.Assets IFRS
Total assets¥109.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥116.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥109.9bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥17.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥15.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥15.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥13.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥17.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥21.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥15.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥103m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥300m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥119.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥72.532024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥118.892023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥52.672023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio13.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.9%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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥37m
jpcrp040300-q2r_E33624-000Auto Mobilityreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥978m
jpcrp040300-q2r_E33624-000Auto Mobilityreportable segmentsegment profit2024-04-01 → 2024-09-30¥582m
jpcrp040300-q2r_E33624-000Automobile Warrantyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E33624-000Automobile Warrantyreportable segmentsegment profit2024-04-01 → 2024-09-30¥475m
jpcrp040300-q2r_E33624-000Financereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥198m
jpcrp040300-q2r_E33624-000Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥33m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥40m
jpcrp040300-q2r_E33624-000Auto Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E33624-000Automobile Warrantyreportable segmentsegment profit2023-04-01 → 2023-09-30¥257m
jpcrp040300-q2r_E33624-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.8bn

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

All source rows · 642
ItemContextValueUnit
Investments accounted for using equity method IFRSPrior1YearInstant3173000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant3303000000JPY
Deferred tax assets IFRSPrior1YearInstant14000000JPY
Deferred tax assets IFRSCurrentQuarterInstant27000000JPY
Assurance asset IFRSPrior1YearInstant6893000000JPY
Assurance asset IFRSCurrentQuarterInstant8278000000JPY
Other assets assets IFRSPrior1YearInstant14393000000JPY
Other assets assets IFRSCurrentQuarterInstant15913000000JPY
Assets IFRSPrior1YearInstant125274000000JPY
Assets IFRSCurrentQuarterInstant134198000000JPY
Financial guarantee contracts liabilities IFRSPrior1YearInstant45726000000JPY
Financial guarantee contracts liabilities IFRSCurrentQuarterInstant50195000000JPY
Automobile warranty unearned revenue liabilities IFRS IFRSPrior1YearInstant7184000000JPY
Automobile warranty unearned revenue liabilities IFRS IFRSCurrentQuarterInstant7749000000JPY
Borrowings liabilities IFRSPrior1YearInstant42333000000JPY
Borrowings liabilities IFRSCurrentQuarterInstant41685000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant8063000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant9899000000JPY
Provisions liabilities IFRSPrior1YearInstant383000000JPY
Provisions liabilities IFRSCurrentQuarterInstant433000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant1164000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant1219000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1236000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1376000000JPY
Other liabilities liabilities IFRSPrior1YearInstant3835000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant3894000000JPY
Liabilities IFRSPrior1YearInstant109923000000JPY
Liabilities IFRSCurrentQuarterInstant116449000000JPY
Share capital IFRSPrior1YearInstant1700000000JPY
Share capital IFRSCurrentQuarterInstant1700000000JPY
Capital surplus IFRSPrior1YearInstant1534000000JPY
Capital surplus IFRSCurrentQuarterInstant1559000000JPY
Retained earnings IFRSPrior1YearInstant14626000000JPY
Retained earnings IFRSCurrentQuarterInstant16828000000JPY
Treasury shares IFRSPrior1YearInstant-3109000000JPY
Treasury shares IFRSCurrentQuarterInstant-3087000000JPY
Other components of equity IFRSPrior1YearInstant559000000JPY
Other components of equity IFRSCurrentQuarterInstant702000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant15310000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant17702000000JPY
Non controlling interests IFRSPrior1YearInstant40000000JPY
Non controlling interests IFRSCurrentQuarterInstant47000000JPY
Equity IFRSPrior1YearInstant15351000000JPY
Equity IFRSCurrentQuarterInstant17748000000JPY
Liabilities and equity IFRSPrior1YearInstant125274000000JPY
Liabilities and equity IFRSCurrentQuarterInstant134198000000JPY
Operating revenue IFRSPrior1YTDDuration15056000000JPY
Operating revenue IFRSCurrentYTDDuration18092000000JPY
Operating expenses IFRSPrior1YTDDuration12293000000JPY
Operating expenses IFRSCurrentYTDDuration14042000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
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 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass