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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
Treasury stockPrior1YearInstant-5365000JPY
Treasury stockCurrentQuarterInstant-5365000JPY
Shareholders equityPrior1YearInstant23273098000JPY
Shareholders equityCurrentQuarterInstant23510675000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34130000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-195778000JPY
Foreign currency translation adjustmentPrior1YearInstant6160209000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9301278000JPY
Remeasurements of defined benefit plansPrior1YearInstant140353000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant136247000JPY
Valuation and translation adjustmentsPrior1YearInstant6334692000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9241748000JPY
Non controlling interestsPrior1YearInstant996090000JPY
Non controlling interestsCurrentQuarterInstant1085962000JPY
Net assetsPrior1YearInstant30603882000JPY
Net assetsCurrentQuarterInstant33838386000JPY
Liabilities and net assetsPrior1YearInstant42949558000JPY
Liabilities and net assetsCurrentQuarterInstant46133219000JPY
Net salesPrior1YTDDuration8827466000JPY
Net salesCurrentYTDDuration10467704000JPY
Cost of salesPrior1YTDDuration6091469000JPY
Cost of salesCurrentYTDDuration6944128000JPY
Gross profitPrior1YTDDuration2735996000JPY
Gross profitCurrentYTDDuration3523575000JPY
Selling general and administrative expensesPrior1YTDDuration2615111000JPY
Selling general and administrative expensesCurrentYTDDuration2739335000JPY
Operating incomePrior1YTDDuration120885000JPY
Operating incomeCurrentYTDDuration784239000JPY
Interest income noiPrior1YTDDuration25361000JPY
Interest income noiCurrentYTDDuration36175000JPY
Dividends income noiPrior1YTDDuration2273000JPY
Dividends income noiCurrentYTDDuration2183000JPY
Foreign exchange gains noiPrior1YTDDuration611580000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration42733000JPY
Other noiPrior1YTDDuration17078000JPY
Other noiCurrentYTDDuration35240000JPY
Non operating incomePrior1YTDDuration656294000JPY
Non operating incomeCurrentYTDDuration116333000JPY
Interest expenses noePrior1YTDDuration60525000JPY
Interest expenses noeCurrentYTDDuration46306000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration268087000JPY
Commission for syndicate loan noePrior1YTDDuration46900000JPY
Commission for syndicate loan noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3349000JPY
Other noeCurrentYTDDuration18472000JPY
Non operating expensesPrior1YTDDuration110774000JPY
Non operating expensesCurrentYTDDuration332866000JPY

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