Tokyo Tape
Sign in
← Pegasus

Half-year report · Q2

6262.TEDINET S100UOK8
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥784m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥121m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥568m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥512m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥666m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥568m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥666m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥238m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥73m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥439m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥300m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥489m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥46.1bnat 2024-09-30Cons.Assets
Total assets¥42.9bnat 2024-03-31Cons.Assets
Total assets¥42.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥30.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥31.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥766m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥903m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥495m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2023-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥544m
jpcrp040300-q2r_E01731-000Apparel Machinery Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E01731-000Apparel Machinery Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E01731-000Apparel Machinery Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥718m
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥610m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥524m
jpcrp040300-q2r_E01731-000Apparel Machinery Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01731-000Apparel Machinery Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01731-000Apparel Machinery Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥482m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥645m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 462
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-62398000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-49404000JPY
Current assetsPrior1YearInstant28078695000JPY
Current assetsCurrentQuarterInstant30303505000JPY
Buildings and structures netPrior1YearInstant5276289000JPY
Buildings and structures netCurrentQuarterInstant8419280000JPY
Other net ppePrior1YearInstant8017219000JPY
Other net ppeCurrentQuarterInstant6087498000JPY
Property plant and equipmentPrior1YearInstant13293509000JPY
Property plant and equipmentCurrentQuarterInstant14506778000JPY
Intangible assetsPrior1YearInstant31274000JPY
Intangible assetsCurrentQuarterInstant30789000JPY
Net defined benefit assetPrior1YearInstant303532000JPY
Net defined benefit assetCurrentQuarterInstant313623000JPY
Other ioaPrior1YearInstant1242545000JPY
Other ioaCurrentQuarterInstant978521000JPY
Investments and other assetsPrior1YearInstant1546077000JPY
Investments and other assetsCurrentQuarterInstant1292145000JPY
Noncurrent assetsPrior1YearInstant14870862000JPY
Noncurrent assetsCurrentQuarterInstant15829714000JPY
AssetsPrior1YearInstant42949558000JPY
AssetsCurrentQuarterInstant46133219000JPY
Notes and accounts payable tradePrior1YearInstant2481838000JPY
Notes and accounts payable tradeCurrentQuarterInstant3412963000JPY
Short term loans payablePrior1YearInstant3860640000JPY
Short term loans payableCurrentQuarterInstant2650000000JPY
Income taxes payablePrior1YearInstant79107000JPY
Income taxes payableCurrentQuarterInstant91970000JPY
Provision for bonusesPrior1YearInstant94925000JPY
Provision for bonusesCurrentQuarterInstant126678000JPY
Other clPrior1YearInstant2140075000JPY
Other clCurrentQuarterInstant1316453000JPY
Current liabilitiesPrior1YearInstant8656587000JPY
Current liabilitiesCurrentQuarterInstant7598065000JPY
Long term loans payablePrior1YearInstant2616880000JPY
Long term loans payableCurrentQuarterInstant3617760000JPY
Net defined benefit liabilityPrior1YearInstant484986000JPY
Net defined benefit liabilityCurrentQuarterInstant484488000JPY
Other nclPrior1YearInstant587221000JPY
Other nclCurrentQuarterInstant594519000JPY
Noncurrent liabilitiesPrior1YearInstant3689087000JPY
Noncurrent liabilitiesCurrentQuarterInstant4696767000JPY
LiabilitiesPrior1YearInstant12345675000JPY
LiabilitiesCurrentQuarterInstant12294833000JPY
Capital stockPrior1YearInstant2255553000JPY
Capital stockCurrentQuarterInstant2255553000JPY
Capital surplusPrior1YearInstant2988857000JPY
Capital surplusCurrentQuarterInstant2988857000JPY
Retained earningsPrior1YearInstant18034053000JPY
Retained earningsCurrentQuarterInstant18271629000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass