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 |
|---|---|---|---|
| Machinery and equipment acquisition cost IFRS | Prior1YearInstant | 16469032000000 | JPY |
| Machinery and equipment acquisition cost IFRS | CurrentQuarterInstant | 16219070000000 | JPY |
| Vehicles and equipment on operating leases acquisition cost IFRS | Prior1YearInstant | 7523911000000 | JPY |
| Vehicles and equipment on operating leases acquisition cost IFRS | CurrentQuarterInstant | 7394095000000 | JPY |
| Construction in progress acquisition cost IFRS | Prior1YearInstant | 1040188000000 | JPY |
| Construction in progress acquisition cost IFRS | CurrentQuarterInstant | 1312187000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 32359692000000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentQuarterInstant | 32210638000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -18101905000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentQuarterInstant | -18032821000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 14257788000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 14177816000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 532835000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 537945000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1355326000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1315568000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 502230000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 509585000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1014083000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1023198000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 55400017000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 54803635000000 | JPY |
| Assets IFRS | Prior1YearInstant | 90114296000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 89169296000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 5251357000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 5097202000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 15406284000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 14890799000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 1863760000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 1743570000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1700137000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1644902000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1224542000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 855732000000 | JPY |
| Liabilities for quality assurance cl IFRS | Prior1YearInstant | 1836314000000 | JPY |
| Liabilities for quality assurance cl IFRS | CurrentQuarterInstant | 1814940000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1895516000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1926394000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 29177909000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 27973539000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 21155496000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 21620853000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 495814000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 476202000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1077962000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1077266000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2219638000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1825390000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 748139000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 929383000000 | 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 |