Half-year report · Q2
5195.TEDINET S100UMTD
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥108.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥53.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥122.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥125.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥123.4bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥36.0bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥40.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥86.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥85.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥85.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥85.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥83.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥77.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥84.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 70.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.9% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥414m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥414m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥134m |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥55.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥427m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥427m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥164m |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥76m |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥51.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥51.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 690
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4179000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0979 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2157000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0505 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1575000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1401000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1174000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1134000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 823000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant | 20997000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4918 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1615500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42509000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 425090 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 89036 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44213536 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 425090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1520200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1520200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0344 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 37600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 14400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 52000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 42700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 43300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1558400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 57100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1615500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0365 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 17935000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 16477000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 23329000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 23614000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |