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 |
|---|---|---|---|
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1048000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 836000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 7652000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 6747000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 40111000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 36048000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 10951000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 10951000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2936000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2952000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 61039000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 62706000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1692000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -2660000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 11927000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 11765000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 85163000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 85716000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 347000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 336000000 | JPY |
| Equity IFRS | Prior1YearInstant | 85511000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 86052000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 125622000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 122101000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 53927000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 58098000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 38600000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 41732000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 15327000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 16366000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 11569000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 12259000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 185000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 402000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 61000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 260000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 634000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 799000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 4515000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 5048000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 1033000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 259000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 140000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 781000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 5408000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4525000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 1723000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1201000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 3685000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 3323000000 | 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 |