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 |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 8099000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 237471000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 236672000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 1698000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 2657000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 239169000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 239329000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 145045000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 142760000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 7033000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 7315000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 767000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 815000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 18770000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 19813000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4694000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5108000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3912000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3785000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 13983000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 13914000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 7447000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1876000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 945000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 899000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 202595000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 196286000000 | JPY |
| Assets IFRS | Prior1YearInstant | 441764000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 435614000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 76982000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 74807000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 17266000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 31561000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2732000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2509000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6599000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 6207000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2482000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2395000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2337000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1254000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 16520000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 17166000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 124918000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 135897000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 68983000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 50891000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7086000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4473000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8133000000 | 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 · 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 |