Half-year report · Q2
5988.TEDINET S100UO1H
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥124.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥121.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 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) | ¥36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 9442000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9432000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 159000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 112000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 17000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 33000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 323000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 390000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 100000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 101000000 | JPY |
| Other ncl | Prior1YearInstant | 3428000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2374000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4029000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3011000000 | JPY |
| Liabilities | Prior1YearInstant | 13472000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12443000000 | JPY |
| Capital stock | Prior1YearInstant | 2960000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2960000000 | JPY |
| Capital surplus | Prior1YearInstant | 2634000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2572000000 | JPY |
| Retained earnings | Prior1YearInstant | 94068000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 91823000000 | JPY |
| Treasury stock | Prior1YearInstant | -4732000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3141000000 | JPY |
| Shareholders equity | Prior1YearInstant | 94932000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 94215000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1791000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1377000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9469000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14165000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 104000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 109000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11365000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15652000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1646000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1787000000 | JPY |
| Net assets | Prior1YearInstant | 107944000000 | JPY |
| Net assets | CurrentQuarterInstant | 111655000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 121416000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 124099000000 | JPY |
| Net sales | Prior1YTDDuration | 30966000000 | JPY |
| Net sales | CurrentYTDDuration | 31946000000 | JPY |
| Cost of sales | Prior1YTDDuration | 23510000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24636000000 | JPY |
| Gross profit | Prior1YTDDuration | 7455000000 | JPY |
| Gross profit | CurrentYTDDuration | 7310000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5574000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6038000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |