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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
Provisions ncl IFRSPrior1YearInstant158305000000JPY
Provisions ncl IFRSCurrentQuarterInstant143788000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant370512000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant359819000000JPY
Deferred tax liabilities IFRSPrior1YearInstant178000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant237000000JPY
Non current labilities IFRSPrior1YearInstant1017813000000JPY
Non current labilities IFRSCurrentQuarterInstant991470000000JPY
Liabilities IFRSPrior1YearInstant2248755000000JPY
Liabilities IFRSCurrentQuarterInstant2260799000000JPY
Share capital IFRSPrior1YearInstant153795000000JPY
Share capital IFRSCurrentQuarterInstant153795000000JPY
Capital surplus IFRSPrior1YearInstant160031000000JPY
Capital surplus IFRSCurrentQuarterInstant160051000000JPY
Treasury shares IFRSPrior1YearInstant-4616000000JPY
Treasury shares IFRSCurrentQuarterInstant-64342000000JPY
Retained earnings IFRSPrior1YearInstant1906933000000JPY
Retained earnings IFRSCurrentQuarterInstant2026346000000JPY
Other components of equity IFRSPrior1YearInstant347061000000JPY
Other components of equity IFRSCurrentQuarterInstant258231000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2563204000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2534081000000JPY
Non controlling interests IFRSPrior1YearInstant2190000000JPY
Non controlling interests IFRSCurrentQuarterInstant2222000000JPY
Equity IFRSPrior1YearInstant2565394000000JPY
Equity IFRSCurrentQuarterInstant2536303000000JPY
Liabilities and equity IFRSPrior1YearInstant4814149000000JPY
Liabilities and equity IFRSCurrentQuarterInstant4797102000000JPY
Revenue IFRSPrior1YTDDuration2213455000000JPY
Revenue IFRSCurrentYTDDuration2266158000000JPY
Cost of sales IFRSPrior1YTDDuration1774167000000JPY
Cost of sales IFRSCurrentYTDDuration1782177000000JPY
Gross profit IFRSPrior1YTDDuration439288000000JPY
Gross profit IFRSCurrentYTDDuration483981000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration191695000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration199658000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration58728000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration57426000000JPY
Other income IFRSPrior1YTDDuration1834000000JPY
Other income IFRSCurrentYTDDuration2154000000JPY
Other expenses IFRSPrior1YTDDuration4805000000JPY
Other expenses IFRSCurrentYTDDuration7108000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-52000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration54000000JPY
Operating profit loss IFRSPrior1YTDDuration185842000000JPY
Operating profit loss IFRSCurrentYTDDuration221997000000JPY
Finance income IFRSPrior1YTDDuration59486000000JPY
Finance income IFRSCurrentYTDDuration61697000000JPY
Finance costs IFRSPrior1YTDDuration18875000000JPY
Finance costs IFRSCurrentYTDDuration62722000000JPY

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