Half-year report · Q2
8133.TEDINET S100UP7R
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥437.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥963.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥455.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥422.9bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥444.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥426.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥227.6bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥252.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥195.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥192.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥187.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥180.3bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥166.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥162.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥159.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥461m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥69.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥123.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥79.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 39.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.5% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥49.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥541m |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥300.6bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥298.6bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment assets | at 2024-09-30 | ¥166.6bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.6bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥423m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment assets | at 2024-09-30 | ¥61.0bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥71.5bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥68.3bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2024-09-30 | ¥61.5bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2024-09-30 | ¥84.7bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥442.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥437.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | segment assets | at 2024-09-30 | ¥373.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥53.7bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment assets | at 2024-03-31 | ¥174.4bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment assets | at 2024-03-31 | ¥69.3bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2024-03-31 | ¥62.7bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2024-03-31 | ¥84.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥390.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥41.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥464m |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥301.9bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥298.4bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment assets | at 2023-09-30 | ¥171.9bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥278m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment assets | at 2023-09-30 | ¥57.8bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥418m |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2023-09-30 | ¥67.3bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.5bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2023-09-30 | ¥87.9bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥461.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥455.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| —segment total | segment assets | at 2023-09-30 | ¥385.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 639
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration_ReportableSegmentsMember | 14999000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReconcilingItemsMember | 431000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 15430000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02643-000HomeLifeDivisionReportableSegmentMember | -764000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02643-000CarLifeDivisionReportableSegmentMember | 3769000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02643-000IndustrialBusinessDivisionReportableSegmentMember | 1245000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02643-000PowerUtilityDivisionReportableSegmentMember | 4435000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_ReportableSegmentsMember | 8685000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_ReconcilingItemsMember | 232000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 8917000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02643-000HomeLifeDivisionReportableSegmentMember | 57779000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02643-000CarLifeDivisionReportableSegmentMember | 171935000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02643-000IndustrialBusinessDivisionReportableSegmentMember | 67332000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02643-000PowerUtilityDivisionReportableSegmentMember | 87929000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_ReportableSegmentsMember | 384975000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_ReconcilingItemsMember | 41576000000 | JPY |
| Assets IFRS | Prior1QuarterInstant | 426551000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000HomeLifeDivisionReportableSegmentMember | 30176000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000CarLifeDivisionReportableSegmentMember | 298632000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000IndustrialBusinessDivisionReportableSegmentMember | 68275000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000PowerUtilityDivisionReportableSegmentMember | 40141000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 437224000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 437224000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000HomeLifeDivisionReportableSegmentMember | 423000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000CarLifeDivisionReportableSegmentMember | 1931000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000IndustrialBusinessDivisionReportableSegmentMember | 3226000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000PowerUtilityDivisionReportableSegmentMember | 15000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 5595000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -5595000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000HomeLifeDivisionReportableSegmentMember | 30599000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000CarLifeDivisionReportableSegmentMember | 300563000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000IndustrialBusinessDivisionReportableSegmentMember | 71501000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000PowerUtilityDivisionReportableSegmentMember | 40156000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 442819000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -5595000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 437224000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000HomeLifeDivisionReportableSegmentMember | 7791000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000CarLifeDivisionReportableSegmentMember | 24977000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000IndustrialBusinessDivisionReportableSegmentMember | 6360000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000PowerUtilityDivisionReportableSegmentMember | 6571000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_ReportableSegmentsMember | 45699000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Gross profit IFRS | CurrentYTDDuration | 45699000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000HomeLifeDivisionReportableSegmentMember | -8000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000CarLifeDivisionReportableSegmentMember | 4835000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000IndustrialBusinessDivisionReportableSegmentMember | 3146000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02643-000PowerUtilityDivisionReportableSegmentMember | 4166000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 12139000000 | 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 |
| 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 |
| statement vs summary · total assets | pass |