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 |
|---|---|---|---|
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 17436000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -135357000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -172684000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -137184000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -136204000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 272323000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -209442000000 | JPY |
| Net decrease increase in short term investments inv cf | Prior1YTDDuration | 1763000000 | JPY |
| Net decrease increase in short term investments inv cf | CurrentYTDDuration | 7520000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -182221000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -241668000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 20743000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 19433000000 | JPY |
| Purchase of leased vehicles inv cf | Prior1YTDDuration | -617692000000 | JPY |
| Purchase of leased vehicles inv cf | CurrentYTDDuration | -756002000000 | JPY |
| Proceeds from sales of leased vehicles inv cf | Prior1YTDDuration | 368556000000 | JPY |
| Proceeds from sales of leased vehicles inv cf | CurrentYTDDuration | 495379000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -35000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -43000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1373000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1581000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -21494000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4085000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1043000000 | JPY |
| Net decrease increase in restricted cash inv cf | Prior1YTDDuration | 11712000000 | JPY |
| Net decrease increase in restricted cash inv cf | CurrentYTDDuration | 21254000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 4439000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 3328000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 158000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -409520000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -455430000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -232391000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 204662000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 759446000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 552289000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 216879000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 143068000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -709558000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -617487000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -304725000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -104921000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -59491000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -27358000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -27387000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -39174000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -56104000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -6542000000 | 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 |