Half-year report · Q2
3526.TEDINET S100UO5X
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥701m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥275m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥53.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥979m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥824m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥725m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥287m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥512m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥448m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥535.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥534.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.11 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥314m |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥361m |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥311m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1722000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 701000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 856000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 864000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 81000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 81000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -53000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 986000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | CurrentYTDDuration | -31000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -40000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 100000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 78000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -156000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 134000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 36000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 16000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -132000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -74000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2128000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1481000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1534000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 668000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2154000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3114000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 750000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 482000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 201000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 229000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -200000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -267000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -43000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -612000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 423000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1446000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2130000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 48000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -100000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -78000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -435000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -476000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 40000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 979000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1627000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |