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 |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)伊藤忠商事株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区北青山二丁目５番１号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)エネクスファンド | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関三丁目２番５号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)伊藤忠エネクス従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関三丁目２番５号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus |
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 |