Half-year report · Q2
6286.TEDINET S100UR7T
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥749m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥998m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥721m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥367m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥196m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥440m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥920m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥887m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥819m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥811m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥811m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54m |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥357m |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥469m |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥530m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥368m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥300m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥402m |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥202m |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥292m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥221m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥789m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芙蓉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉原 賢一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金田 洋一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16281794000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18658551000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36102826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 277357000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 748630000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 998414000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 195804000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 425327000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 779851000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 369710000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 201463000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1123130000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14520052000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15372756000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15223026000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27434330000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27506626000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28363566000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 120.52 | |
| 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 | 0.529 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.537 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 919884000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 439984000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1676927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -300069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -887159000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1204570000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -250337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -818946000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -253792000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8626546000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7215330000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8481451000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6483323 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6483323 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6483323 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6483323 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1832000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2835 |
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 |