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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
Capital surplus IFRSPrior1YearInstant4421000000JPY
Capital surplus IFRSCurrentQuarterInstant4409000000JPY
Retained earnings IFRSPrior1YearInstant152134000000JPY
Retained earnings IFRSCurrentQuarterInstant153428000000JPY
Treasury shares IFRSPrior1YearInstant-1940000000JPY
Treasury shares IFRSCurrentQuarterInstant-3219000000JPY
Other components of equity IFRSPrior1YearInstant52427000000JPY
Other components of equity IFRSCurrentQuarterInstant45085000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant221537000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant214198000000JPY
Non controlling interests IFRSPrior1YearInstant7517000000JPY
Non controlling interests IFRSCurrentQuarterInstant7001000000JPY
Equity IFRSPrior1YearInstant229054000000JPY
Equity IFRSCurrentQuarterInstant221199000000JPY
Liabilities and equity IFRSPrior1YearInstant338632000000JPY
Liabilities and equity IFRSCurrentQuarterInstant323074000000JPY
Revenue IFRSPrior1YTDDuration150192000000JPY
Revenue IFRSCurrentYTDDuration152447000000JPY
Cost of sales IFRSPrior1YTDDuration128096000000JPY
Cost of sales IFRSCurrentYTDDuration131026000000JPY
Gross profit IFRSPrior1YTDDuration22095000000JPY
Gross profit IFRSCurrentYTDDuration21420000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration17350000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration18294000000JPY
Other income IFRSPrior1YTDDuration481000000JPY
Other income IFRSCurrentYTDDuration500000000JPY
Other expenses IFRSPrior1YTDDuration434000000JPY
Other expenses IFRSCurrentYTDDuration180000000JPY
Operating profit loss IFRSPrior1YTDDuration4791000000JPY
Operating profit loss IFRSCurrentYTDDuration3445000000JPY
Finance income IFRSPrior1YTDDuration4646000000JPY
Finance income IFRSCurrentYTDDuration1008000000JPY
Finance costs IFRSPrior1YTDDuration85000000JPY
Finance costs IFRSCurrentYTDDuration2085000000JPY
Profit loss before tax IFRSPrior1YTDDuration9352000000JPY
Profit loss before tax IFRSCurrentYTDDuration2368000000JPY
Income tax expense IFRSPrior1YTDDuration7560000000JPY
Income tax expense IFRSCurrentYTDDuration1467000000JPY
Profit loss IFRSPrior1YTDDuration1791000000JPY
Profit loss IFRSCurrentYTDDuration900000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1677000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration750000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration113000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration150000000JPY
Profit loss IFRSPrior1YTDDuration1791000000JPY
Profit loss IFRSCurrentYTDDuration900000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration27.80
Basic earnings loss per share IFRSCurrentYTDDuration12.69
Diluted earnings loss per share IFRSPrior1YTDDuration27.77
Diluted earnings loss per share IFRSCurrentYTDDuration12.68

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