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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
Net assetsCurrentQuarterInstant62025000000JPY
Liabilities and net assetsPrior1YearInstant87456000000JPY
Liabilities and net assetsCurrentQuarterInstant84300000000JPY
Net salesPrior1YTDDuration31348000000JPY
Net salesCurrentYTDDuration32567000000JPY
Cost of salesPrior1YTDDuration25016000000JPY
Cost of salesCurrentYTDDuration25677000000JPY
Gross profitPrior1YTDDuration6331000000JPY
Gross profitCurrentYTDDuration6889000000JPY
Selling general and administrative expensesPrior1YTDDuration4926000000JPY
Selling general and administrative expensesCurrentYTDDuration4972000000JPY
Operating incomePrior1YTDDuration1404000000JPY
Operating incomeCurrentYTDDuration1916000000JPY
Dividends income noiPrior1YTDDuration117000000JPY
Dividends income noiCurrentYTDDuration180000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration729000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration797000000JPY
Foreign exchange gains noiPrior1YTDDuration233000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration145000000JPY
Other noiCurrentYTDDuration150000000JPY
Non operating incomePrior1YTDDuration1225000000JPY
Non operating incomeCurrentYTDDuration1128000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7000000JPY
Compensation expense noePrior1YTDDuration－JPY
Compensation expense noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration40000000JPY
Non operating expensesCurrentYTDDuration64000000JPY
Ordinary incomePrior1YTDDuration2590000000JPY
Ordinary incomeCurrentYTDDuration2980000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Insurance income eiPrior1YTDDuration23000000JPY
Insurance income eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration95000000JPY
Extraordinary incomePrior1YTDDuration34000000JPY
Extraordinary incomeCurrentYTDDuration98000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration11000000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration2612000000JPY

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