Half-year report · Q2
7203.TEDINET S100UP32
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.46T | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.56T | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.73T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.97T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.52T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.91T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.94T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.59T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.87T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.65T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥89.17T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥90.11T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥83.66T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥53.90T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥54.87T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥35.27T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.24T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.85T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.26T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥34.37T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥34.22T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.89T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.63T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.41T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.93T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.52T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.82T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.21T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.28T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.09T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.00T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.65T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥289.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.50T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥554.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥142.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥365.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥191.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥142.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥365.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥191.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 38.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2023-09-30 | Cons. | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥74.1bn |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.07T |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥332.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥79.8bn |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.25T |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥244.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 789
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of fixed assets excluding equipment leased to others inv cf IFRS | Prior1YTDDuration | 67703000000 | JPY |
| Proceeds from sales of fixed assets excluding equipment leased to others inv cf IFRS | CurrentYTDDuration | 21125000000 | JPY |
| Proceeds from sale of equipment leased to others inv cf IFRS | Prior1YTDDuration | 932990000000 | JPY |
| Proceeds from sale of equipment leased to others inv cf IFRS | CurrentYTDDuration | 1169262000000 | JPY |
| Additions to intangible assets inv cf IFRS | Prior1YTDDuration | -147974000000 | JPY |
| Additions to intangible assets inv cf IFRS | CurrentYTDDuration | -140020000000 | JPY |
| Additions to public and corporate bonds and stocks inv cf IFRS | Prior1YTDDuration | -1014675000000 | JPY |
| Additions to public and corporate bonds and stocks inv cf IFRS | CurrentYTDDuration | -2331054000000 | JPY |
| Proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds inv cf IFRS | Prior1YTDDuration | 1215728000000 | JPY |
| Proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds inv cf IFRS | CurrentYTDDuration | 2156345000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1558924000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1168778000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2651591000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3085752000000 | JPY |
| Increase decrease in short term debt fin cf IFRS | Prior1YTDDuration | 278309000000 | JPY |
| Increase decrease in short term debt fin cf IFRS | CurrentYTDDuration | -27289000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 5261465000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 6559072000000 | JPY |
| Payments of long term debt fin cf IFRS | Prior1YTDDuration | -4328396000000 | JPY |
| Payments of long term debt fin cf IFRS | CurrentYTDDuration | -5232659000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -474781000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -606338000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -74812000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -94686000000 | JPY |
| Reissuance repurchase of treasury stock fin cf IFRS | Prior1YTDDuration | -116507000000 | JPY |
| Reissuance repurchase of treasury stock fin cf IFRS | CurrentYTDDuration | -903464000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 8758000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 15611000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 554035000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -289752000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 228573000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -222277000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 409097000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1780603000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 7516966000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 9412060000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 7926063000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7631457000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 20131829000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1598175000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 251613000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | － | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration | 21981617000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 33479000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 23191000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 374053000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -430723000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration | － | JPY |
| Sales revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 20165308000000 | JPY |
| Sales revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1621366000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |