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← 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
Income before income taxesCurrentYTDDuration3066000000JPY
Income taxesPrior1YTDDuration607000000JPY
Income taxesCurrentYTDDuration669000000JPY
Profit lossPrior1YTDDuration2004000000JPY
Profit lossCurrentYTDDuration2397000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration206000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration283000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1798000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2114000000JPY
Profit lossPrior1YTDDuration2004000000JPY
Profit lossCurrentYTDDuration2397000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1124000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1293000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration667000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration981000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration919000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1409000000JPY
Other comprehensive incomePrior1YTDDuration2702000000JPY
Other comprehensive incomeCurrentYTDDuration1080000000JPY
Comprehensive incomePrior1YTDDuration4707000000JPY
Comprehensive incomeCurrentYTDDuration3477000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4162000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2716000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration544000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration761000000JPY
Income before income taxesPrior1YTDDuration2612000000JPY
Income before income taxesCurrentYTDDuration3066000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1589000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1501000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration4000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration12000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration17000000JPY
Interest and dividends income ope cfPrior1YTDDuration-177000000JPY
Interest and dividends income ope cfCurrentYTDDuration-228000000JPY
Interest expenses ope cfPrior1YTDDuration26000000JPY
Interest expenses ope cfCurrentYTDDuration15000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-729000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-797000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-7000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-2000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration9000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration11000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-95000000JPY
Insurance income ope cfPrior1YTDDuration-23000000JPY
Insurance income ope cfCurrentYTDDuration-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration510000000JPY

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