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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7041000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7085000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -191000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4841000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2954000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -927791000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -770541000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1800070000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -105475000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2590000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -682447000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -185000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -126000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -47000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -40000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -40000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -45099000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -50437000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -22101000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -169096000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 86690000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 86844000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -550056000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 49856000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 42164000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -171113000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -532518000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1317460000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1530373000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1146346000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 997855000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 354249000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 435097000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 243375000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 227512000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12266000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5524000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 42807000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 53424000 | JPY |
| Depreciation sga | Prior1YTDDuration | 37350000 | JPY |
| Depreciation sga | CurrentYTDDuration | 34161000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 22549000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 24157000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00839-000MobilityPartsReportableSegmentMember | 4771921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00839-000LivingSpacePartsReportableSegmentMember | 2278998000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00839-000AdvancedAndEssentialReportableSegmentMember | 299328000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7350248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00839-000MobilityPartsReportableSegmentMember | 85509000 | 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 |