Half-year report · Q2
7211.TEDINET S100UPGP
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 | ¥1.31T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.79T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.33T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥90.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥104.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥69.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥209.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥68.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥93.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥68.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.36T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.45T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.30T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.28T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.41T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.07T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥928.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥569.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥674.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥568.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥674.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥645.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥595.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥59.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥98.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥37.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.52 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.96 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.34 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥323m |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.30T |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.29T |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥88.8bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.32T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.31T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥91.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥674m |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.32T |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.32T |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥102.8bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.34T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.33T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥104.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 317485000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 322071000000 | JPY |
| Work in process | Prior1YearInstant | 24684000000 | JPY |
| Work in process | CurrentQuarterInstant | 23825000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 69717000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 68987000000 | JPY |
| Other ca | Prior1YearInstant | 151538000000 | JPY |
| Other ca | CurrentQuarterInstant | 136907000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1333000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1199000000 | JPY |
| Current assets | Prior1YearInstant | 1627849000000 | JPY |
| Current assets | CurrentQuarterInstant | 1530104000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 92079000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 90716000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 187469000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 191529000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 66496000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 66326000000 | JPY |
| Land | Prior1YearInstant | 122506000000 | JPY |
| Land | CurrentQuarterInstant | 122853000000 | JPY |
| Construction in progress | Prior1YearInstant | 29583000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 35902000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 498135000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 507328000000 | JPY |
| Intangible assets | Prior1YearInstant | 44904000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45309000000 | JPY |
| Investment securities | Prior1YearInstant | 104094000000 | JPY |
| Investment securities | CurrentQuarterInstant | 106582000000 | JPY |
| Other ioa | Prior1YearInstant | 183996000000 | JPY |
| Other ioa | CurrentQuarterInstant | 172144000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4511000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4656000000 | JPY |
| Investments and other assets | Prior1YearInstant | 283579000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 274070000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 826620000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 826709000000 | JPY |
| Assets | Prior1YearInstant | 2454470000000 | JPY |
| Assets | CurrentQuarterInstant | 2356814000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 337434000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 341888000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 102141000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 94203000000 | JPY |
| Short term loans payable | Prior1YearInstant | 68053000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 53712000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 43500000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 38500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 224612000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 66207000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 232510000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 194071000000 | 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 |