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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.85T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.36T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.56T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥334.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥238.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥376.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥591.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥288.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥217.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥317.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥151.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥270.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥201.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.72T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥5.76T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.35T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.86T | at 2023-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥2.29T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.37T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.12T | at 2023-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.42T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.38T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.11T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.74T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.78T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.72T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.58T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.29T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥930.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥840.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥809.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥868.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥335.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥501.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥224.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥132.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥477.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥247.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥100.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥92.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥68.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥112.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥163.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥112.71 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥163.88 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥77.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02167-000Automobile Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.59T |
| jpcrp040300-q2r_E02167-000Automobile Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.59T |
| jpcrp040300-q2r_E02167-000Automobile Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥293.4bn |
| jpcrp040300-q2r_E02167-000Marine Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56.6bn |
| jpcrp040300-q2r_E02167-000Marine Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.6bn |
| jpcrp040300-q2r_E02167-000Marine Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥198.3bn |
| jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥198.3bn |
| jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E02167-000Other Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02167-000Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02167-000Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.85T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.85T |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥334.9bn |
| jpcrp040300-q2r_E02167-000Automobile Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.31T |
| jpcrp040300-q2r_E02167-000Automobile Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.31T |
| jpcrp040300-q2r_E02167-000Automobile Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥206.0bn |
| jpcrp040300-q2r_E02167-000Marine Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.0bn |
| jpcrp040300-q2r_E02167-000Marine Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.0bn |
| jpcrp040300-q2r_E02167-000Marine Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥178.7bn |
| jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥178.7bn |
| jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02167-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02167-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02167-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.56T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.56T |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥238.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 634
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -53107000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -47113000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -6402000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -5839000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -27484000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -37215000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -13684000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 29424000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 10500000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 7823000000 | JPY |
| Increase decrease in liabilities related to provisions and employee benefits ope cf IFRS | Prior1YTDDuration | -17519000000 | JPY |
| Increase decrease in liabilities related to provisions and employee benefits ope cf IFRS | CurrentYTDDuration | -4752000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -26021000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -31720000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 266911000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 408498000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2844000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 3821000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 11428000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 11924000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3743000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6872000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -52983000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -81984000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 224457000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 335387000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -37699000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -36433000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -146654000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -173144000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 932000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3728000000 | JPY |
| Purchase of intangible assets and expenditure on internally generated intangible assets inv cf IFRS | Prior1YTDDuration | -16628000000 | JPY |
| Purchase of intangible assets and expenditure on internally generated intangible assets inv cf IFRS | CurrentYTDDuration | -26710000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 23000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -111000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -119000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 176000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 174000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -492342000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -512830000000 | JPY |
| Proceeds from sale or recovery of other financial assets inv cf IFRS | Prior1YTDDuration | 444766000000 | JPY |
| Proceeds from sale or recovery of other financial assets inv cf IFRS | CurrentYTDDuration | 612521000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -247553000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -132789000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -20053000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -27009000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 160355000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 269000000000 | 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 |
| 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 |