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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 887000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1373 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 617000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0956 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 516000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0799 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 311000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 309000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 204000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 78000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant | 4940000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7645 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 19900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6460000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3423 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6483323 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64600 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0031 | |
| Cash and deposits | Prior1YearInstant | 8481451000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7215330000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4127908000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4022399000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1095230000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1218819000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2272073000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2792641000 | JPY |
| Work in process | Prior1YearInstant | 428147000 | JPY |
| Work in process | CurrentQuarterInstant | 448473000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 41807000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 49247000 | 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 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 |