Half-year report · Q2
7267.TEDINET S100UOAW
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.80T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥20.43T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.61T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥742.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥696.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥742.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.64T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥879.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥494.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.11T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥616.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥526.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥653.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥29.27T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥29.77T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥27.68T | at 2023-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥16.60T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.77T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.67T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.01T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.68T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.50T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.39T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.70T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.36T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.62T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.95T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.44T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.80T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥68.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥747.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥380.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥519.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥867.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥289.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥317.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥918.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥243.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥103.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥225.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥124.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.25 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥225.88 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥124.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥161.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥161.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥1.11T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥295.4bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.13T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.99T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143.0bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment assets | at 2024-09-30 | ¥11.36T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥258.0bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.57T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.81T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.81T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment assets | at 2024-09-30 | ¥14.24T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥162.7bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.81T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.81T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2024-09-30 | ¥2.03T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥325.9bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥203.2bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥187.4bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2024-09-30 | ¥540.7bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥1.90T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.96T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.80T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥28.16T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥742.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥102.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥102.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥1.42T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥233.7bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.35T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.26T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84.8bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment assets | at 2023-09-30 | ¥10.96T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥301.4bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.12T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.58T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.58T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment assets | at 2023-09-30 | ¥12.98T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥137.0bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.57T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.57T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2023-09-30 | ¥1.80T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥253.4bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥214.3bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥197.9bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2023-09-30 | ¥511.2bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.71T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.61T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥102.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥26.25T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥696.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)モックスレイ・アンド・カンパニー・エルエルシー(常任代理人 株式会社三菱ＵＦＪ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)米国・ニューヨーク(東京都千代田区丸の内一丁目４番５号) | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)米国・ボストン(東京都港区港南二丁目15番１号) | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目１番１号(東京都中央区晴海一丁目８番12号) | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番３号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク ウェスト クライアント トリーティー 505234(常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)米国・ノースクインシー(東京都港区港南二丁目15番１号) | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号(東京都港区赤坂一丁目８番１号) | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ジェーピー モルガン チェース バンク 385781(常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)英国・ロンドン(東京都港区港南二丁目15番１号) | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)アクサ生命保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区白金一丁目17番３号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)本田技研工業㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区南青山二丁目１番１号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)㈱スチールセンター | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都千代田区内神田三丁目６番２号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)㈱山田製作所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)群馬県桐生市広沢町一丁目2757番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)㈱ジーテクト | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)埼玉県さいたま市大宮区桜木町一丁目11番地20 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)日立アステモ㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)茨城県ひたちなか市高場2520番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)㈱アイキテック | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)愛知県知多郡東浦町大字森岡字栄東１番地１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row7Member | Original text (Japanese)総合事務サービス㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row7Member | Original text (Japanese)東京都港区南青山二丁目１番１号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row8Member | Original text (Japanese)㈱ホンダカーズ博多 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row8Member | Original text (Japanese)福岡県糟屋郡新宮町美咲一丁目５番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus |
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 · 13 of 13 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 |
| statement vs summary · total assets | pass |