Half-year report · Q2
7201.TEDINET S100UPDT
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.98T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.69T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.06T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥336.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥116.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥702.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥90.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥376.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥296.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥307.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.89T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.86T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.84T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.61T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.38T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.28T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.47T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.32T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.31T | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.90T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.52T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.13T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.63T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.01T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥209.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥960.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥455.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥812.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥343.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.64 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.49T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.38T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104.5bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥143.0bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥632.1bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥601.6bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥149.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.98T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥135.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.62T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.53T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92.5bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥155.3bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥568.9bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥534.6bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥167.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.19T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥323.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Sales finance receivable ca | CurrentQuarterInstant | 7310401000000 | JPY |
| Short term investment securities | Prior1YearInstant | 235745000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 214699000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1279001000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1327870000000 | JPY |
| Work in process | Prior1YearInstant | 100166000000 | JPY |
| Work in process | CurrentQuarterInstant | 99476000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 676438000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 644917000000 | JPY |
| Other ca | Prior1YearInstant | 796505000000 | JPY |
| Other ca | CurrentQuarterInstant | 758683000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -154185000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -147526000000 | JPY |
| Current assets | Prior1YearInstant | 12883600000000 | JPY |
| Current assets | CurrentQuarterInstant | 11927980000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 654425000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 630492000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2939857000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2792073000000 | JPY |
| Land | Prior1YearInstant | 583792000000 | JPY |
| Land | CurrentQuarterInstant | 579151000000 | JPY |
| Construction in progress | Prior1YearInstant | 247191000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 185789000000 | JPY |
| Other net ppe | Prior1YearInstant | 338245000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 372622000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4763510000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4560127000000 | JPY |
| Intangible assets | Prior1YearInstant | 186469000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 182056000000 | JPY |
| Investment securities | Prior1YearInstant | 1379078000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1534965000000 | JPY |
| Other ioa | Prior1YearInstant | 645356000000 | JPY |
| Other ioa | CurrentQuarterInstant | 687219000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7425000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7107000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2017009000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2215077000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6966988000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6957260000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 4563000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 3829000000 | JPY |
| Deferred assets | Prior1YearInstant | 4563000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3829000000 | JPY |
| Assets | Prior1YearInstant | 19855151000000 | JPY |
| Assets | CurrentQuarterInstant | 18889069000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2229210000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1904148000000 | JPY |
| Short term loans payable | Prior1YearInstant | 837266000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 914624000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1221739000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |