Half-year report · Q2
4619.TEDINET S100UQCS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥84.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥84.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥519m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥533m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥822m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 40
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥531m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥178m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| —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 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| 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 · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13493000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3876000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3784000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1768000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1808000000 | JPY |
| Work in process | Prior1YearInstant | 1123000000 | JPY |
| Work in process | CurrentQuarterInstant | 1335000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1623000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1549000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 827000000 | JPY |
| Other ca | CurrentQuarterInstant | 446000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 38555000000 | JPY |
| Current assets | CurrentQuarterInstant | 35282000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9792000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9839000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6730000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6193000000 | JPY |
| Land | Prior1YearInstant | 4679000000 | JPY |
| Land | CurrentQuarterInstant | 4863000000 | JPY |
| Construction in progress | Prior1YearInstant | 242000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 333000000 | JPY |
| Other net ppe | Prior1YearInstant | 977000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 896000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22422000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22126000000 | JPY |
| Other ia | Prior1YearInstant | 1236000000 | JPY |
| Other ia | CurrentQuarterInstant | 1295000000 | JPY |
| Intangible assets | Prior1YearInstant | 1236000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1295000000 | JPY |
| Investment securities | Prior1YearInstant | 23167000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23216000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 127000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 109000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 102000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 126000000 | JPY |
| Other ioa | Prior1YearInstant | 1902000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2206000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -63000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25241000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25595000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48900000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 49018000000 | JPY |
| Assets | Prior1YearInstant | 87456000000 | JPY |
| Assets | CurrentQuarterInstant | 84300000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9896000000 | 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 rounding |
| 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 |