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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
Profit loss IFRSPrior1YTDDuration201084000000JPY
Profit loss IFRSCurrentYTDDuration270776000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1237000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-638000000JPY
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 IFRSPrior1YTDDuration40108000000JPY
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 IFRSCurrentYTDDuration-23865000000JPY
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 IFRSPrior1YTDDuration-23000000JPY
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 IFRSCurrentYTDDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration188402000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-138740000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration21000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration120000000JPY
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 IFRSPrior1YTDDuration4077000000JPY
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 IFRSCurrentYTDDuration-2146000000JPY
Other comprehensive income IFRSPrior1YTDDuration231350000000JPY
Other comprehensive income IFRSCurrentYTDDuration-165270000000JPY
Comprehensive income IFRSPrior1YTDDuration432434000000JPY
Comprehensive income IFRSCurrentYTDDuration105505000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration329300000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration92758000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration103134000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration12746000000JPY
Comprehensive income IFRSPrior1YTDDuration432434000000JPY
Comprehensive income IFRSCurrentYTDDuration105505000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember138370000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember138180000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1971121000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-19396000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember65911000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2294186000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember449346000000JPY
Equity IFRSPrior2YearInstant2743533000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember151106000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember151106000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember49977000000JPY
Profit loss IFRSPrior1YTDDuration201084000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember178193000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember178193000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember53156000000JPY
Other comprehensive income IFRSPrior1YTDDuration231350000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember151106000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember178193000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember329300000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember103134000000JPY
Comprehensive income IFRSPrior1YTDDuration432434000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-893000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember893000000JPY

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