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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 49000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 660000000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | 824000000 | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 10000000 | JPY |
| Other ei | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 884000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 675000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 539000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1540000000 | JPY |
| Loss related to the russian business el | Prior1YTDDuration | 495000000 | JPY |
| Loss related to the russian business el | CurrentYTDDuration | － | JPY |
| Loss related to the china business el | Prior1YTDDuration | 26230000000 | JPY |
| Loss related to the china business el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 658000000 | JPY |
| Other el | CurrentYTDDuration | 405000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 27923000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1945000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 93907000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 67964000000 | JPY |
| Income taxes | Prior1YTDDuration | 24966000000 | JPY |
| Income taxes | CurrentYTDDuration | 23033000000 | JPY |
| Profit loss | Prior1YTDDuration | 68940000000 | JPY |
| Profit loss | CurrentYTDDuration | 44930000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1450000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6979000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 67489000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 37951000000 | JPY |
| Profit loss | Prior1YTDDuration | 68940000000 | JPY |
| Profit loss | CurrentYTDDuration | 44930000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 416000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1598000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -126000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 274000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 31989000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7058000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1343000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 219000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6571000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2815000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 37508000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5348000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 106449000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 39582000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 102532000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 33311000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3916000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6270000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 93907000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 67964000000 | 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 |