Half-year report · Q2
3569.TEDINET S100UP3A
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥141.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥195.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥187.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥180.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥143.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥124.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 70
| 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 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥273m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥609m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥609m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥788m |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥145m |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥888m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥133m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥405m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥617m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥286m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥77.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥324m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥609m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥217m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥439m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥439m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥706m |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥767m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥471m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥588m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥403m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥66.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥66.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥133m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 119000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 119000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 149000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6406000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6347000000 | JPY |
| Other ncl | Prior1YearInstant | 2726000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2758000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26092000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15538000000 | JPY |
| Liabilities | Prior1YearInstant | 62769000000 | JPY |
| Liabilities | CurrentQuarterInstant | 52692000000 | JPY |
| Capital stock | Prior1YearInstant | 17520000000 | JPY |
| Capital stock | CurrentQuarterInstant | 17520000000 | JPY |
| Capital surplus | Prior1YearInstant | 18032000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19895000000 | JPY |
| Retained earnings | Prior1YearInstant | 85359000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 90409000000 | JPY |
| Treasury stock | Prior1YearInstant | -13223000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7169000000 | JPY |
| Shareholders equity | Prior1YearInstant | 107688000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 120656000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4288000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3711000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11405000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17380000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 259000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 229000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15953000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21322000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 502000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 465000000 | JPY |
| Non controlling interests | Prior1YearInstant | 544000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 598000000 | JPY |
| Net assets | Prior1YearInstant | 124689000000 | JPY |
| Net assets | CurrentQuarterInstant | 143042000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 187458000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 195735000000 | JPY |
| Net sales | Prior1YTDDuration | 66664000000 | JPY |
| Net sales | CurrentYTDDuration | 78033000000 | JPY |
| Cost of sales | Prior1YTDDuration | 48495000000 | JPY |
| Cost of sales | CurrentYTDDuration | 56912000000 | JPY |
| Gross profit | Prior1YTDDuration | 18168000000 | JPY |
| Gross profit | CurrentYTDDuration | 21121000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12141000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12900000000 | JPY |
| Operating income | Prior1YTDDuration | 6027000000 | JPY |
| Operating income | CurrentYTDDuration | 8221000000 | JPY |
| Interest income noi | Prior1YTDDuration | 382000000 | JPY |
| Interest income noi | CurrentYTDDuration | 521000000 | 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 rounding |
| 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 |