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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 3000000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 1264900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | 460600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 1725500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row7Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row7Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row7Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row7Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row8Member | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row8Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row8Member | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row8Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 603444500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 5021600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 608466100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1152 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4954565000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4622289000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 1240090000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 973934000000 | JPY |
| Receivables from financial services ca IFRS | Prior1YearInstant | 2558594000000 | JPY |
| Receivables from financial services ca IFRS | CurrentQuarterInstant | 2556602000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 229583000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 345217000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2442969000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2466403000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 446763000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 553699000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 11872564000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 11518144000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1206968000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1193010000000 | JPY |
| Receivables from financial services nca IFRS | Prior1YearInstant | 5616676000000 | JPY |
| Receivables from financial services nca IFRS | CurrentQuarterInstant | 5739232000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 968142000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 926554000000 | JPY |
| Equipment on operating leases nca IFRS | Prior1YearInstant | 5202768000000 | JPY |
| Equipment on operating leases nca IFRS | CurrentQuarterInstant | 5201844000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 3234413000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 3058780000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 999689000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1008884000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 170856000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 139278000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 502074000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 488153000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 17901586000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 17755735000000 | 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 · 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 |