Half-year report · Q2
4222.TEDINET S100UPH2
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥34m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥130m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥998m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥746m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥771m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥928m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥550m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥610m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥247m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥247m |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人薄衣佐吉事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 部 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 谷 一 史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 澤 巧 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7350248000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7780168000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14696574000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -64867000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -5333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24310000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -128123000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -243865000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 153205000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 82883000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 367642000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5020532000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5232304000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5240013000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13711761000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14250394000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14602322000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -26.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -36.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.276 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.277 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 619976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 745914000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1413689000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -927791000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -770541000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1862691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 86844000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -550056000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 610110000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1146346000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 997855000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1530373000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7859191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7859191 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 7812500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 7812500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15671691 |
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 |