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 |
|---|---|---|---|
| Non current labilities IFRS | Prior1YearInstant | 25697049000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 25929094000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 54874958000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 53902633000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 397050000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 397050000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 491802000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 492509000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 32795365000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 33617132000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 4503756000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 4002185000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3966982000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -4140363000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 34220991000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 34368513000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1018347000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 898150000000 | JPY |
| Equity IFRS | Prior1YearInstant | 35239338000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 35266663000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 90114296000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 89169296000000 | JPY |
| Sales of products IFRS | Prior1YTDDuration | 20383442000000 | JPY |
| Sales of products IFRS | CurrentYTDDuration | 21263215000000 | JPY |
| Financing operations IFRS | Prior1YTDDuration | 1598175000000 | JPY |
| Financing operations IFRS | CurrentYTDDuration | 2019235000000 | JPY |
| Total net revenues IFRS | Prior1YTDDuration | 21981617000000 | JPY |
| Total net revenues IFRS | CurrentYTDDuration | 23282450000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 16542695000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 17134152000000 | JPY |
| Cost of financing operations IFRS | Prior1YTDDuration | 1006082000000 | JPY |
| Cost of financing operations IFRS | CurrentYTDDuration | 1281362000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1873546000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 2402719000000 | JPY |
| Total costs and expenses IFRS | Prior1YTDDuration | 19422323000000 | JPY |
| Total costs and expenses IFRS | CurrentYTDDuration | 20818233000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2559294000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 2464217000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 378530000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 264315000000 | JPY |
| Other finance income IFRS | Prior1YTDDuration | 337941000000 | JPY |
| Other finance income IFRS | CurrentYTDDuration | 270945000000 | JPY |
| Other finance costs IFRS | Prior1YTDDuration | 44300000000 | JPY |
| Other finance costs IFRS | CurrentYTDDuration | 53694000000 | JPY |
| Foreign exchange gain loss net IFRS | Prior1YTDDuration | 299376000000 | JPY |
| Foreign exchange gain loss net IFRS | CurrentYTDDuration | -226811000000 | JPY |
| Other income loss net IFRS | Prior1YTDDuration | -9314000000 | JPY |
| Other income loss net IFRS | CurrentYTDDuration | 13097000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3521525000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2732069000000 | 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 |