Tokyo Tape
Sign in
← Nihon Tokushu Toryo

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
MetricValuePeriodScopeSource row
Revenue¥32.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥64.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥31.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥84.3bnat 2024-09-30Cons.Assets
Total assets¥87.5bnat 2024-03-31Cons.Assets
Total assets¥84.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥27.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥62.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥59.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥15.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥519m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥533m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥822m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥4m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1m
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥12.2bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.2bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥531m
—segment totalrevenue2024-04-01 → 2024-09-30¥32.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥32.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥178m
—segment totalrevenue2023-04-01 → 2023-09-30¥31.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥31.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn

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

All source rows · 540
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant8533000000JPY
Electronically recorded obligations operating clPrior1YearInstant3469000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1406000000JPY
Short term loans payablePrior1YearInstant2794000000JPY
Short term loans payableCurrentQuarterInstant2675000000JPY
Lease obligations clPrior1YearInstant11000000JPY
Lease obligations clCurrentQuarterInstant11000000JPY
Income taxes payablePrior1YearInstant1007000000JPY
Income taxes payableCurrentQuarterInstant566000000JPY
Provision for directors bonusesPrior1YearInstant61000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant4165000000JPY
Other clCurrentQuarterInstant3324000000JPY
Current liabilitiesPrior1YearInstant21405000000JPY
Current liabilitiesCurrentQuarterInstant16518000000JPY
Long term loans payablePrior1YearInstant1151000000JPY
Long term loans payableCurrentQuarterInstant854000000JPY
Lease obligations nclPrior1YearInstant19000000JPY
Lease obligations nclCurrentQuarterInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant2895000000JPY
Net defined benefit liabilityCurrentQuarterInstant2939000000JPY
Deferred tax liabilitiesPrior1YearInstant2303000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1831000000JPY
Other nclPrior1YearInstant115000000JPY
Other nclCurrentQuarterInstant114000000JPY
Noncurrent liabilitiesPrior1YearInstant6485000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5757000000JPY
LiabilitiesPrior1YearInstant27890000000JPY
LiabilitiesCurrentQuarterInstant22275000000JPY
Capital stockPrior1YearInstant4753000000JPY
Capital stockCurrentQuarterInstant4753000000JPY
Capital surplusPrior1YearInstant4212000000JPY
Capital surplusCurrentQuarterInstant4217000000JPY
Retained earningsPrior1YearInstant34742000000JPY
Retained earningsCurrentQuarterInstant36310000000JPY
Treasury stockPrior1YearInstant-1099000000JPY
Treasury stockCurrentQuarterInstant-1095000000JPY
Shareholders equityPrior1YearInstant42608000000JPY
Shareholders equityCurrentQuarterInstant44185000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7166000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5858000000JPY
Foreign currency translation adjustmentPrior1YearInstant3220000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5147000000JPY
Remeasurements of defined benefit plansPrior1YearInstant401000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant385000000JPY
Valuation and translation adjustmentsPrior1YearInstant10789000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11391000000JPY
Non controlling interestsPrior1YearInstant6168000000JPY
Non controlling interestsCurrentQuarterInstant6447000000JPY
Net assetsPrior1YearInstant59565000000JPY

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 rounding
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