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Half-year report · Q2

7269.TEDINET S100UPIM
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.85T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥5.36T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.56T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥334.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥238.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥376.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥591.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥288.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥217.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥317.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥151.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥270.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥201.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥5.72Tat 2024-09-30Cons.Assets IFRS
Total assets¥5.76Tat 2024-03-31Cons.Assets IFRS
Total assets¥5.35Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥4.86Tat 2023-03-31dCons.Assets IFRS
Total liabilities¥2.29Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥2.37Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥2.12Tat 2023-03-31dCons.Liabilities IFRS
Net assets / equity¥3.42Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.38Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.11Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.74Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥2.78Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.72Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.58Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.29Tat 2023-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥930.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥840.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥809.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥868.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥335.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥501.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥224.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥132.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥477.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥247.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥100.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥92.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥68.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥112.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥163.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥112.712024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥163.882023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥77.932023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio48.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.59T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.59T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥293.4bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥56.6bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥56.6bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.0bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥198.3bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥198.3bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.7bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥2.85T
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.85T
—segment totalsegment profit2024-04-01 → 2024-09-30¥334.9bn
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.31T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.31T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥206.0bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥61.0bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥61.0bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥178.7bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥178.7bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥15.8bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥2.56T
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.56T
—segment totalsegment profit2023-04-01 → 2023-09-30¥238.1bn

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

All source rows · 634
ItemContextValueUnit
Income taxes payable cl IFRSCurrentQuarterInstant67328000000JPY
Other financial liabilities cl IFRSPrior2YearInstant63177000000JPY
Other financial liabilities cl IFRSPrior1YearInstant79067000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant68634000000JPY
Provisions cl IFRSPrior2YearInstant208282000000JPY
Provisions cl IFRSPrior1YearInstant190053000000JPY
Provisions cl IFRSCurrentQuarterInstant185211000000JPY
Other current liabilities cl IFRSPrior2YearInstant477554000000JPY
Other current liabilities cl IFRSPrior1YearInstant544761000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant525797000000JPY
Total current liabilities IFRSPrior2YearInstant1524919000000JPY
Total current liabilities IFRSPrior1YearInstant1782006000000JPY
Total current liabilities IFRSCurrentQuarterInstant1521426000000JPY
Bonds and borrowings ncl IFRSPrior2YearInstant416787000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant329117000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant509547000000JPY
Other financial liabilities ncl IFRSPrior2YearInstant51028000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant55638000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant53065000000JPY
Retirement benefit liability ncl IFRSPrior2YearInstant51465000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant45348000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant46289000000JPY
Provisions ncl IFRSPrior2YearInstant18518000000JPY
Provisions ncl IFRSPrior1YearInstant20502000000JPY
Provisions ncl IFRSCurrentQuarterInstant21357000000JPY
Deferred tax liabilities IFRSPrior2YearInstant9327000000JPY
Deferred tax liabilities IFRSPrior1YearInstant77208000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant79677000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant45934000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant63408000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant62694000000JPY
Non current labilities IFRSPrior2YearInstant593061000000JPY
Non current labilities IFRSPrior1YearInstant591222000000JPY
Non current labilities IFRSCurrentQuarterInstant772632000000JPY
Liabilities IFRSPrior2YearInstant2117980000000JPY
Liabilities IFRSPrior1YearInstant2373229000000JPY
Liabilities IFRSCurrentQuarterInstant2294059000000JPY
Share capital IFRSPrior2YearInstant138370000000JPY
Share capital IFRSPrior1YearInstant138370000000JPY
Share capital IFRSCurrentQuarterInstant138370000000JPY
Capital surplus IFRSPrior2YearInstant138180000000JPY
Capital surplus IFRSPrior1YearInstant67988000000JPY
Capital surplus IFRSCurrentQuarterInstant65049000000JPY
Retained earnings IFRSPrior2YearInstant1971121000000JPY
Retained earnings IFRSPrior1YearInstant2241744000000JPY
Retained earnings IFRSCurrentQuarterInstant2426528000000JPY
Treasury shares IFRSPrior2YearInstant-19396000000JPY
Treasury shares IFRSPrior1YearInstant-39300000000JPY
Treasury shares IFRSCurrentQuarterInstant-39164000000JPY
Other components of equity IFRSPrior2YearInstant65911000000JPY

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 2023-03-31pass
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 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass