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Half-year report · Q2

7287.TEDINET S100URYB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥152.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥312.4bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥150.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥4.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥750m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥900m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥323.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥338.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥329.7bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥101.9bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥109.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥221.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥229.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥222.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥206.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥214.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥221.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥215.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥30.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥24.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥37.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥42.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥59.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥54.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥12.682024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥87.932023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.772023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio66.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.4%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥727m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥126m
jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12.9bn
jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.9bn
jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥710m
jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥189m
jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥123.8bn
jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥123.8bn
jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥686m
jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥392m
—segment totalrevenue2024-04-01 → 2024-09-30¥148.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥147.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥698m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥159.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥152.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥537m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥493m
jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥728m
jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥121.0bn
jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥121.0bn
jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥678m
jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥233m
—segment totalrevenue2023-04-01 → 2023-09-30¥147.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥146.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥684m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥156.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥150.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn

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

All source rows · 799
ItemContextValueUnit
Dividends paid fin cf IFRSPrior1YTDDuration-1206000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1489000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-30000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-20000000JPY
Other fin cf IFRSPrior1YTDDuration-85000000JPY
Other fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-54555000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration3150000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1279000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-127000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration6734000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2746000000JPY
Cash and cash equivalents IFRSPrior2YearInstant30043000000JPY
Cash and cash equivalents IFRSPrior1YearInstant33257000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant36777000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant30510000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000InVehiclePartsBusinessReportableSegmentMember120967000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000ConsumerPartsBusinessReportableSegmentMember9036000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000ResinCompoundBusinessReportableSegmentMember4224000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000AutomotiveSalesBusinessReportableSegmentMember12379000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember146606000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3585000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember150192000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration150192000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000InVehiclePartsBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000ConsumerPartsBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000ResinCompoundBusinessReportableSegmentMember678000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000AutomotiveSalesBusinessReportableSegmentMember5000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember684000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5545000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6230000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-6230000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000InVehiclePartsBusinessReportableSegmentMember120967000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000ConsumerPartsBusinessReportableSegmentMember9036000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000ResinCompoundBusinessReportableSegmentMember4902000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000AutomotiveSalesBusinessReportableSegmentMember12384000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember147291000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9131000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember156422000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-6230000000JPY
Revenue IFRSPrior1YTDDuration150192000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000InVehiclePartsBusinessReportableSegmentMember2572000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000ConsumerPartsBusinessReportableSegmentMember728000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000ResinCompoundBusinessReportableSegmentMember233000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02214-000AutomotiveSalesBusinessReportableSegmentMember493000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember4027000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember537000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4565000000JPY

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 rounding
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