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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 38711000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 375551000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 255630000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 304000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 299000000 | JPY |
| Non controlling interests | Prior1YearInstant | 488592000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 510846000000 | JPY |
| Net assets | Prior1YearInstant | 6470543000000 | JPY |
| Net assets | CurrentQuarterInstant | 6283421000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19855151000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18889069000000 | JPY |
| Net sales | Prior1YTDDuration | 6063346000000 | JPY |
| Net sales | CurrentYTDDuration | 5984221000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4993377000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5149859000000 | JPY |
| Gross profit | Prior1YTDDuration | 1069969000000 | JPY |
| Gross profit | CurrentYTDDuration | 834362000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 147970000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 178656000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 61254000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 66762000000 | JPY |
| Other selling expense sga | Prior1YTDDuration | 65750000000 | JPY |
| Other selling expense sga | CurrentYTDDuration | 111060000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 231690000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 248049000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11527000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13851000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 17187000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 33149000000 | JPY |
| Other sga | Prior1YTDDuration | 197848000000 | JPY |
| Other sga | CurrentYTDDuration | 149927000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 733226000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 801454000000 | JPY |
| Operating income | Prior1YTDDuration | 336743000000 | JPY |
| Operating income | CurrentYTDDuration | 32908000000 | JPY |
| Interest income noi | Prior1YTDDuration | 30368000000 | JPY |
| Interest income noi | CurrentYTDDuration | 27174000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 55000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 620000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 65434000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 52119000000 | JPY |
| Derivative income noi | Prior1YTDDuration | 49243000000 | JPY |
| Derivative income noi | CurrentYTDDuration | 38826000000 | JPY |
| Gains on net monetary position noi | Prior1YTDDuration | 21027000000 | JPY |
| Gains on net monetary position noi | CurrentYTDDuration | 37259000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6500000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 10804000000 | JPY |
| Non operating income | Prior1YTDDuration | 172627000000 | JPY |
| Non operating income | CurrentYTDDuration | 166802000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38899000000 | 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 |