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 |
|---|---|---|---|
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 3671000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | - | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 3677000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 7348000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 54000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 7403000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -1304000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1304000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -91000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration | -1396000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration | -0 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 0 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 5000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 6000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration | 6000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -235000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -2646000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 2881000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | - | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration | - | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 30000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 30000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration | 30000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | - | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -205000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -3951000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 2886000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | - | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1269000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -91000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration | -1361000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 10951000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 2907000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | 60101000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -691000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | 10466000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 83735000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 319000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 84055000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 10951000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 2936000000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 61039000000 | JPY |
| Equity IFRS | Prior1YearInstant_TreasurySharesIFRSMember | -1692000000 | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 11927000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 85163000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 347000000 | JPY |
| Equity IFRS | Prior1YearInstant | 85511000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 3297000000 | 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 |