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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row18Member | 65000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row18Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row18Member | 65000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row18Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row19Member | 49500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row19Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row19Member | 49500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row19Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row20Member | 39000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row20Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row20Member | 39000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row20Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row21Member | 31400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row21Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row21Member | 31400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row21Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row22Member | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row22Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row22Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row22Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2679179300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2679179300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1696 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 9412060000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7631457000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3789429000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 3628810000000 | JPY |
| Receivables related to financial services ca IFRS | Prior1YearInstant | 11057269000000 | JPY |
| Receivables related to financial services ca IFRS | CurrentQuarterInstant | 10879596000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4702168000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 6429654000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 4605368000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 4505280000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 116886000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 161683000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1031098000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1129182000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 34714279000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 34365661000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5710106000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5593119000000 | JPY |
| Receivables related to financial services nca IFRS | Prior1YearInstant | 20637090000000 | JPY |
| Receivables related to financial services nca IFRS | CurrentQuarterInstant | 20909301000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 11390559000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 10737103000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 1441811000000 | JPY |
| Land acquisition cost IFRS | CurrentQuarterInstant | 1421209000000 | JPY |
| Buildings acquisition cost IFRS | Prior1YearInstant | 5884749000000 | JPY |
| Buildings acquisition cost IFRS | CurrentQuarterInstant | 5864078000000 | 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 |