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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
MetricValuePeriodScopeSource row
Revenue¥10.80T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥20.43T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥9.61T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥742.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥696.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥742.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.64T2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥879.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥494.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.11T2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥616.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥526.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥653.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥29.27Tat 2024-09-30Cons.Assets IFRS
Total assets¥29.77Tat 2024-03-31Cons.Assets IFRS
Total assets¥27.68Tat 2023-09-30Cons.Assets IFRS
Total liabilities¥16.60Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥16.77Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥12.67Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥13.01Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥12.68Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥11.50Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥12.39Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.70Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.36Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.62Tat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.95Tat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.44Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.80Tat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥68.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥747.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥380.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥519.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥867.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥289.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥317.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥918.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥243.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥103.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥225.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥124.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥103.252024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥225.882023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥124.632023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio42.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.7%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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥161.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥161.5bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥1.11T
jpcrp040300-q2r_E02166-000Automobile Businessreportable segmentcapex2024-04-01 → 2024-09-30¥295.4bn
jpcrp040300-q2r_E02166-000Automobile Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.13T
jpcrp040300-q2r_E02166-000Automobile Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.99T
jpcrp040300-q2r_E02166-000Automobile Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥143.0bn
jpcrp040300-q2r_E02166-000Automobile Businessreportable segmentsegment assetsat 2024-09-30¥11.36T
jpcrp040300-q2r_E02166-000Automobile Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥258.0bn
jpcrp040300-q2r_E02166-000Financial Services Businessreportable segmentcapex2024-04-01 → 2024-09-30¥1.57T
jpcrp040300-q2r_E02166-000Financial Services Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.81T
jpcrp040300-q2r_E02166-000Financial Services Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.81T
jpcrp040300-q2r_E02166-000Financial Services Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02166-000Financial Services Businessreportable segmentsegment assetsat 2024-09-30¥14.24T
jpcrp040300-q2r_E02166-000Financial Services Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥162.7bn
jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segmentcapex2024-04-01 → 2024-09-30¥28.7bn
jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.81T
jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.81T
jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segmentsegment assetsat 2024-09-30¥2.03T
jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥325.9bn
jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segmentcapex2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥203.2bn
jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥187.4bn
jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15.8bn
jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segmentsegment assetsat 2024-09-30¥540.7bn
jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥4.0bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥1.90T
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.96T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.80T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥161.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥28.16T
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥742.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥102.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥102.5bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥1.42T
jpcrp040300-q2r_E02166-000Automobile Businessreportable segmentcapex2023-04-01 → 2023-09-30¥233.7bn
jpcrp040300-q2r_E02166-000Automobile Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.35T
jpcrp040300-q2r_E02166-000Automobile Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.26T
jpcrp040300-q2r_E02166-000Automobile Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84.8bn
jpcrp040300-q2r_E02166-000Automobile Businessreportable segmentsegment assetsat 2023-09-30¥10.96T
jpcrp040300-q2r_E02166-000Automobile Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥301.4bn
jpcrp040300-q2r_E02166-000Financial Services Businessreportable segmentcapex2023-04-01 → 2023-09-30¥1.12T
jpcrp040300-q2r_E02166-000Financial Services Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.58T
jpcrp040300-q2r_E02166-000Financial Services Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.58T
jpcrp040300-q2r_E02166-000Financial Services Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02166-000Financial Services Businessreportable segmentsegment assetsat 2023-09-30¥12.98T
jpcrp040300-q2r_E02166-000Financial Services Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥137.0bn
jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segmentcapex2023-04-01 → 2023-09-30¥26.8bn
jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.57T
jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.57T
jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segmentsegment assetsat 2023-09-30¥1.80T
jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥253.4bn
jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segmentcapex2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥214.3bn
jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥197.9bn
jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segmentsegment assetsat 2023-09-30¥511.2bn
jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.71T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.61T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥102.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥26.25T
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥696.6bn

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

All source rows · 668
ItemContextValueUnit
Liabilities and equity IFRSPrior1YearInstant29774150000000JPY
Liabilities and equity IFRSCurrentQuarterInstant29273879000000JPY
Revenue IFRSPrior1YTDDuration9609392000000JPY
Revenue IFRSCurrentYTDDuration10797613000000JPY
Cost of sales IFRSPrior1YTDDuration7521751000000JPY
Cost of sales IFRSCurrentYTDDuration8451364000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration986874000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1125099000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration404194000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration478542000000JPY
Operating expenses IFRSPrior1YTDDuration8912819000000JPY
Operating expenses IFRSCurrentYTDDuration10055005000000JPY
Operating profit loss IFRSPrior1YTDDuration696573000000JPY
Operating profit loss IFRSCurrentYTDDuration742608000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration66724000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-20759000000JPY
Interest income IFRSPrior1YTDDuration77845000000JPY
Interest income IFRSCurrentYTDDuration100693000000JPY
Interest expenses IFRSPrior1YTDDuration19895000000JPY
Interest expenses IFRSCurrentYTDDuration24996000000JPY
Other net finance income and costs IFRSPrior1YTDDuration58038000000JPY
Other net finance income and costs IFRSCurrentYTDDuration-55593000000JPY
Total finance income and costs IFRSPrior1YTDDuration115988000000JPY
Total finance income and costs IFRSCurrentYTDDuration20104000000JPY
Profit loss before tax IFRSPrior1YTDDuration879285000000JPY
Profit loss before tax IFRSCurrentYTDDuration741953000000JPY
Income tax expense IFRSPrior1YTDDuration225360000000JPY
Income tax expense IFRSCurrentYTDDuration215106000000JPY
Profit loss IFRSPrior1YTDDuration653925000000JPY
Profit loss IFRSCurrentYTDDuration526847000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration616301000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration494683000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration37624000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration32164000000JPY
Basic and diluted earnings loss per share IFRSPrior1YTDDuration124.63
Basic and diluted earnings loss per share IFRSCurrentYTDDuration103.25
Profit loss IFRSPrior1YTDDuration653925000000JPY
Profit loss IFRSCurrentYTDDuration526847000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1000000JPY
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 IFRSPrior1YTDDuration753000000JPY
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 IFRSCurrentYTDDuration10627000000JPY
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 IFRSPrior1YTDDuration5280000000JPY
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-5134000000JPY
Net changes in fair value of financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-429000000JPY
Net changes in fair value of financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration650000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration768426000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-409590000000JPY
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 IFRSPrior1YTDDuration51933000000JPY
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 IFRSCurrentYTDDuration18547000000JPY

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 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 · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass