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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
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1236000000JPY
Other income IFRSPrior1YTDDuration3042000000JPY
Other income IFRSCurrentYTDDuration727000000JPY
Other expenses IFRSPrior1YTDDuration522000000JPY
Other expenses IFRSCurrentYTDDuration2371000000JPY
Operating profit loss IFRSPrior1YTDDuration11121000000JPY
Operating profit loss IFRSCurrentYTDDuration8334000000JPY
Finance income IFRSPrior1YTDDuration644000000JPY
Finance income IFRSCurrentYTDDuration619000000JPY
Finance costs IFRSPrior1YTDDuration1095000000JPY
Finance costs IFRSCurrentYTDDuration1197000000JPY
Profit loss before tax IFRSPrior1YTDDuration10670000000JPY
Profit loss before tax IFRSCurrentYTDDuration7756000000JPY
Income tax expense IFRSPrior1YTDDuration1762000000JPY
Income tax expense IFRSCurrentYTDDuration1895000000JPY
Profit loss IFRSPrior1YTDDuration8909000000JPY
Profit loss IFRSCurrentYTDDuration5862000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration8170000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration5182000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration739000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration680000000JPY
Profit loss IFRSPrior1YTDDuration8909000000JPY
Profit loss IFRSCurrentYTDDuration5862000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration303.08
Basic earnings loss per share IFRSCurrentYTDDuration188.17
Diluted earnings loss per share IFRSPrior1YTDDuration303.07
Diluted earnings loss per share IFRSCurrentYTDDuration188.16
Profit loss IFRSPrior1YTDDuration8909000000JPY
Profit loss IFRSCurrentYTDDuration5862000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2408000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1008000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration8000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-9000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-7000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2393000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1007000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6977000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2941000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration599000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration481000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7576000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2460000000JPY
Other comprehensive income IFRSPrior1YTDDuration9969000000JPY
Other comprehensive income IFRSCurrentYTDDuration-3466000000JPY
Comprehensive income IFRSPrior1YTDDuration18878000000JPY
Comprehensive income IFRSCurrentYTDDuration2396000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration17741000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1729000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1137000000JPY

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