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Half-year report · Q2

7270.TEDINET S100UMNX
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.27T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥4.70T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.21T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥222.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥185.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥221.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥532.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥226.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥163.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥385.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥150.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥163.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥150.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥4.80Tat 2024-09-30Cons.Assets IFRS
Total assets¥4.81Tat 2024-03-31Cons.Assets IFRS
Total assets¥4.37Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.26Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥2.25Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥2.54Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.57Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.30Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.11Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥2.53Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.56Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.30Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥972.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.05Tat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥905.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥979.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥237.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥767.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥267.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥155.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥703.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥319.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥125.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥66.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥84.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥219.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥509.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥198.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥219.082024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥509.182023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥198.582023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.7%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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentrevenue2024-04-01 → 2024-09-30¥54.5bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentrevenue external2024-04-01 → 2024-09-30¥54.5bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.6bn
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue2024-04-01 → 2024-09-30¥2.21T
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.21T
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥953m
jpcrp040300-q2r_E02152-000Automobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥221.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.26T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥953m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥219.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥18.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentrevenue2023-04-01 → 2023-09-30¥47.4bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentrevenue external2023-04-01 → 2023-09-30¥47.4bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02152-000Aerospacereportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue2023-04-01 → 2023-09-30¥2.16T
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.16T
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02152-000Automobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥183.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.21T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥182.6bn

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

All source rows · 674
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000CorporateExpensesAndEliminationMember－JPY
Revenue from external customers IFRSPrior1YTDDuration2213455000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AutomobileReportableSegmentsMember1473000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AerospaceReportableSegmentsMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1474000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15670000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000CorporateExpensesAndEliminationMember-17144000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AutomobileReportableSegmentsMember2164929000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AerospaceReportableSegmentsMember47440000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2212369000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18230000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000CorporateExpensesAndEliminationMember-17144000000JPY
Revenue IFRSPrior1YTDDuration2213455000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AutomobileReportableSegmentsMember-62000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AerospaceReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-62000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000CorporateExpensesAndEliminationMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-52000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AutomobileReportableSegmentsMember183682000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AerospaceReportableSegmentsMember-1090000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember182592000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2951000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000CorporateExpensesAndEliminationMember299000000JPY
Operating profit loss IFRSPrior1YTDDuration185842000000JPY
Finance income IFRSPrior1YTDDuration59486000000JPY
Finance costs IFRSPrior1YTDDuration18875000000JPY
Profit loss before tax IFRSPrior1YTDDuration226453000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02152-000AutomobileReportableSegmentsMember2209048000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02152-000AerospaceReportableSegmentsMember54518000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2263566000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2592000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02152-000CorporateExpensesAndEliminationMember－JPY
Revenue from external customers IFRSCurrentYTDDuration2266158000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02152-000AutomobileReportableSegmentsMember953000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02152-000AerospaceReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember953000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12036000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02152-000CorporateExpensesAndEliminationMember-12989000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02152-000AutomobileReportableSegmentsMember2210001000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02152-000AerospaceReportableSegmentsMember54518000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2264519000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14628000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02152-000CorporateExpensesAndEliminationMember-12989000000JPY
Revenue IFRSCurrentYTDDuration2266158000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E02152-000AutomobileReportableSegmentsMember55000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E02152-000AerospaceReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55000000JPY

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 · 12 of 12 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 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass