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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
MetricValuePeriodScopeSource row
Revenue¥5.98T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.69T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.06T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥32.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥336.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥116.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥702.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥412.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥90.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥376.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥19.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥426.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥296.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥29.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥307.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.89Tat 2024-09-30Cons.Assets
Total assets¥19.86Tat 2024-03-31Cons.Assets
Total assets¥18.84Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.61Tat 2024-09-30Cons.Liabilities
Total liabilities¥13.38Tat 2024-03-31Cons.Liabilities
Net assets / equity¥6.28Tat 2024-09-30Cons.Net assets
Net assets / equity¥6.47Tat 2024-03-31Cons.Net assets
Net assets / equity¥6.32Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.31Tat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.90Tat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.52Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.13Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.63Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.01Tat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥209.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥960.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥272.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥455.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥812.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥409.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥31.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥131.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥343.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.242024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.472023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.642023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue2024-04-01 → 2024-09-30¥5.49T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥5.38T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥104.5bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentsegment profit2024-04-01 → 2024-09-30−¥143.0bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue2024-04-01 → 2024-09-30¥632.1bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue external2024-04-01 → 2024-09-30¥601.6bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30.5bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentsegment profit2024-04-01 → 2024-09-30¥149.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.12T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.98T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥135.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue2023-04-01 → 2023-09-30¥5.62T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.53T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92.5bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥155.3bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue2023-04-01 → 2023-09-30¥568.9bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue external2023-04-01 → 2023-09-30¥534.6bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34.3bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentsegment profit2023-04-01 → 2023-09-30¥167.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.19T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.06T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥126.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥323.2bn

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

All source rows · 568
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration37754000000JPY
Foreign exchange losses noePrior1YTDDuration44759000000JPY
Foreign exchange losses noeCurrentYTDDuration29608000000JPY
Miscellaneous expenses noePrior1YTDDuration13031000000JPY
Miscellaneous expenses noeCurrentYTDDuration16291000000JPY
Non operating expensesPrior1YTDDuration96689000000JPY
Non operating expensesCurrentYTDDuration83653000000JPY
Ordinary incomePrior1YTDDuration412681000000JPY
Ordinary incomeCurrentYTDDuration116057000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10993000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8196000000JPY
Other eiPrior1YTDDuration752000000JPY
Other eiCurrentYTDDuration279000000JPY
Extraordinary incomePrior1YTDDuration11745000000JPY
Extraordinary incomeCurrentYTDDuration8475000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1029000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1755000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration3989000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration5813000000JPY
Impairment loss elPrior1YTDDuration350000000JPY
Impairment loss elCurrentYTDDuration4394000000JPY
Special addition to retirement benefits elPrior1YTDDuration937000000JPY
Special addition to retirement benefits elCurrentYTDDuration14521000000JPY
Other elPrior1YTDDuration41733000000JPY
Other elCurrentYTDDuration7447000000JPY
Extraordinary lossPrior1YTDDuration48038000000JPY
Extraordinary lossCurrentYTDDuration33930000000JPY
Income before income taxesPrior1YTDDuration376388000000JPY
Income before income taxesCurrentYTDDuration90602000000JPY
Income taxesPrior1YTDDuration68602000000JPY
Income taxesCurrentYTDDuration61241000000JPY
Profit lossPrior1YTDDuration307786000000JPY
Profit lossCurrentYTDDuration29361000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11576000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10138000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration296210000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19223000000JPY
Profit lossPrior1YTDDuration307786000000JPY
Profit lossCurrentYTDDuration29361000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-259000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-499000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2218000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-17835000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociPrior1YTDDuration-10839000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociCurrentYTDDuration-17845000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration377818000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-183309000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13846000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1625000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration84171000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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