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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
Other comprehensive income IFRSPrior1YTDDuration825967000000JPY
Other comprehensive income IFRSCurrentYTDDuration-384901000000JPY
Comprehensive income IFRSPrior1YTDDuration1479892000000JPY
Comprehensive income IFRSCurrentYTDDuration141946000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1424586000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration107112000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration55306000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration34834000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember86067000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember185589000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-484931000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember9980128000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1417397000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember11184250000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember318041000000JPY
Equity IFRSPrior2YearInstant11502291000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember616301000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember616301000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember37624000000JPY
Profit loss IFRSPrior1YTDDuration653925000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember808285000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember808285000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember17682000000JPY
Other comprehensive income IFRSPrior1YTDDuration825967000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember616301000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember808285000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1424586000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember55306000000JPY
Comprehensive income IFRSPrior1YTDDuration1479892000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember375000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-375000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-99915000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-99915000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-59549000000JPY
Dividends ss IFRSPrior1YTDDuration-159464000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-145009000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-145009000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-145009000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember394000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember394000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration394000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-131000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-131000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration-131000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-131000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-144615000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-99915000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-244661000000JPY

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