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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥14.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥34m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥39m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥5m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥24m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥65m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥5m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥65m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥128m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥244m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥190m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥66m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥130m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.3bnat 2024-09-30Cons.Assets
Total assets¥14.6bnat 2024-03-31Cons.Assets
Total assets¥13.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥998mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥746m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥620m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥771m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥928m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥550m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥610m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥87m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2023-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segmentrevenue2024-04-01 → 2024-09-30¥247m
jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segmentrevenue external2024-04-01 → 2024-09-30¥247m
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥150m
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥161m
jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segmentrevenue2023-04-01 → 2023-09-30¥299m
jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segmentrevenue external2023-04-01 → 2023-09-30¥299m
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥144m
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥229m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 569
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)西　美恵子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)広島県広島市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－４－５
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩネオトレード証券
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)エンデバー・ユナイテッド２号投資事業有限責任組合　　　　　　　　　　　　
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内２－５－１
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)小林　崇将
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)滋賀県大津市
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)日本証券金融株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区日本橋茅場町１－２－10
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社 (常任代理人　日本マスタートラスト信託銀行株式会社)
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内１－４－５ (東京都港区赤坂１－８－１)
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)林　成昭
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)広島県広島市
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)上田八木短資株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府大阪市中央区高麗橋２－４－２
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)西　美恵子
Address major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)広島県広島市
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内１－４－５
Name major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＳＢＩネオトレード証券
Address major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区六本木１－６－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember
Original text (Japanese)A種優先株式の内容は、（１）株式の総数等②発行済株式（注）２に記載の通りであります。
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)児玉化学工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区神田須田町２－２５－１６
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies which are difficult to distinguish from changes in accounting estimates quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes changes in accounting estimates quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass