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Half-year report · Q2

7242.TEDINET S100UPYO
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥213.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥442.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥217.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥8.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥11.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥7.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥21.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥8.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥452.0bnat 2024-09-30Cons.Assets IFRS
Total assets¥476.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥458.7bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥227.3bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥250.1bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥224.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥226.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥202.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥191.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥215.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥217.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥194.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥17.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥39.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥23.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥188.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥589.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥303.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥188.162024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥589.52023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥303.072023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio47.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.4%at 2023-09-30Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥601m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥589m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥568m
jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥407m
jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥816m
jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥492m
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥407m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥413m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥11.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 897
ItemContextValueUnit
Other financial liabilities cl IFRSCurrentQuarterInstant32046000000JPY
Provisions cl IFRSPrior1YearInstant7048000000JPY
Provisions cl IFRSCurrentQuarterInstant7887000000JPY
Other current liabilities cl IFRSPrior1YearInstant2338000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1762000000JPY
Total current liabilities IFRSPrior1YearInstant189726000000JPY
Total current liabilities IFRSCurrentQuarterInstant164433000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant30848000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant33758000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2753000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4298000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant7741000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant6449000000JPY
Provisions ncl IFRSPrior1YearInstant5441000000JPY
Provisions ncl IFRSCurrentQuarterInstant5279000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant497000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant471000000JPY
Deferred tax liabilities IFRSPrior1YearInstant13116000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant12570000000JPY
Non current labilities IFRSPrior1YearInstant60395000000JPY
Non current labilities IFRSCurrentQuarterInstant62825000000JPY
Liabilities IFRSPrior1YearInstant250122000000JPY
Liabilities IFRSCurrentQuarterInstant227258000000JPY
Share capital IFRSPrior1YearInstant27648000000JPY
Share capital IFRSCurrentQuarterInstant27648000000JPY
Capital surplus IFRSPrior1YearInstant36128000000JPY
Capital surplus IFRSCurrentQuarterInstant36118000000JPY
Retained earnings IFRSPrior1YearInstant123076000000JPY
Retained earnings IFRSCurrentQuarterInstant125281000000JPY
Treasury shares IFRSPrior1YearInstant-842000000JPY
Treasury shares IFRSCurrentQuarterInstant-835000000JPY
Other components of equity IFRSPrior1YearInstant31181000000JPY
Other components of equity IFRSCurrentQuarterInstant27732000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant217191000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant215943000000JPY
Non controlling interests IFRSPrior1YearInstant9217000000JPY
Non controlling interests IFRSCurrentQuarterInstant8769000000JPY
Equity IFRSPrior1YearInstant226408000000JPY
Equity IFRSCurrentQuarterInstant224712000000JPY
Liabilities and equity IFRSPrior1YearInstant476530000000JPY
Liabilities and equity IFRSCurrentQuarterInstant451970000000JPY
Net sales IFRSPrior1YTDDuration217906000000JPY
Net sales IFRSCurrentYTDDuration213457000000JPY
Cost of sales IFRSPrior1YTDDuration180542000000JPY
Cost of sales IFRSCurrentYTDDuration173666000000JPY
Gross profit IFRSPrior1YTDDuration37363000000JPY
Gross profit IFRSCurrentYTDDuration39790000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration29405000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration31049000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration643000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass