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 |
|---|---|---|---|
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 8403000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2819000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2589000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3980000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 4425000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 843000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 638000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2545000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2368000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 94388000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 73788000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 219307000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 209685000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 12145000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 12145000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12010000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 12010000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 147835000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 154958000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -274000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -274000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 24648000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 20115000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 196364000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 198954000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 26093000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 26975000000 | JPY |
| Equity IFRS | Prior1YearInstant | 222457000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 225929000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 441764000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 435614000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 297878000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 309169000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 253113000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 260531000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 44765000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 48638000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 32135000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 31593000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 153000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 270000000 | JPY |
| Business profit loss IFRS | Prior1YTDDuration | 12783000000 | JPY |
| Business profit loss IFRS | CurrentYTDDuration | 17315000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 992000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 1755000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 1587000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 1692000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 12188000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 17378000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 303000000 | 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 |