Half-year report · Q2
7259.TEDINET S100UO04
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.35T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.91T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.45T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥56.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥90.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥149.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥108.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥90.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥69.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥80.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.21T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.64T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.38T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.04T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.24T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.17T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.40T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.23T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.91T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.14T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.97T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥474.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥527.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥379.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥317.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥123.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥499.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥287.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥93.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥82.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥122.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥211.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥154.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 45.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥403.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥403.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥258.2bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥228.2bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥290.3bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥278.0bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥150.2bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥144.9bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.51T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.16T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥347.9bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥528.4bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥520.7bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.74T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.33T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥403.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥53.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥406.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥406.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥249.4bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥229.8bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥322.4bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥311.4bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥190.5bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥185.3bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.59T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.23T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥362.8bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥485.7bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥478.1bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.84T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.43T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥406.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥90.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 826
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -403277000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 2352507000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01593-000JapanReportableSegmentMember | 8783000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01593-000NorthAmericaReportableSegmentMember | -1097000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01593-000EuropeReportableSegmentMember | 1721000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01593-000ChinaReportableSegmentMember | 15023000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01593-000ASEANIndiaReportableSegmentMember | 28647000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 53078000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1985000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | 1134000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 56199000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 14081000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 36542000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 2048000000 | JPY |
| Gain loss on sales of investments accounted for using equity method IFRS | CurrentYTDDuration | -16217000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 19569000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第102期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイシン | |
| Company name in english cover page | FilingDateInstant | AISIN CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 吉田 守孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県刈谷市朝日町２丁目１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)刈谷(0566)24-8265 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 内山 芳雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県刈谷市朝日町２丁目１番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)刈谷(0566)24-8265 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 内山 芳雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01593 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72590 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイシン | |
| Filer name in english | FilingDateInstant | AISIN CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |