Half-year report · Q2
5191.TEDINET S100UM5O
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥435.6bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥441.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥430.9bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥209.7bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥219.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥225.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥222.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥204.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥189.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥199.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥196.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥180.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥30.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥68.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥38.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥32.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥96.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥179.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 45.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01097-000Automotive Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01097-000General Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01097-000Automotive Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01097-000General Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 665
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 泰 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 木 豊 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 原 正 英 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales IFRS (5-year summary) | Prior1YTDDuration | 297878000000 | JPY |
| Net sales IFRS (5-year summary) | CurrentYTDDuration | 309169000000 | JPY |
| Net sales IFRS (5-year summary) | Prior1YearDuration | 615449000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 10595000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 15720000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 30805000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 5827000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 10030000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 18641000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 14526000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 5498000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 30920000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 180800000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 198954000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 196364000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 430939000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 435614000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 441764000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 56.12 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 96.61 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 179.54 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.420 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.457 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.444 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 38524000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 30858000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 68547000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -13567000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -14191000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -24145000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -21658000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -8847000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -32407000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 33304000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 49385000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 42008000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 104042806 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 104042806 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 104042806 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 104042806 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 51534000 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |