Half-year report · Q2
5801.TEDINET S100UP98
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥570.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.06T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥503.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥975.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥985.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥967.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥622.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥626.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥353.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥358.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥336.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥158.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥81m |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥350.6bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥345.9bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.4bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.1bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥143.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥141.6bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥583.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥570.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥308.7bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥303.8bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.7bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134.8bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥132.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8.7bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥514.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥503.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 康 治 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 健 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 503110000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 570366000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1056528000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3616000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18989000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4146000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11194000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6508000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12779000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 37049000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 34989000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 336057000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 353276000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 358245000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 967014000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 975812000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 985007000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -58.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 158.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.333 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 12890000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15496000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 31896000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14169000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6365000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24794000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2187000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8472000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9322000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 56185000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 56480000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 53098000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70666917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70666917 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70666917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70666917 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11647100 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |