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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 11178000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13998000 | JPY |
| Ordinary income | Prior1YTDDuration | 277357000 | JPY |
| Ordinary income | CurrentYTDDuration | 748630000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4532000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1016000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 86153000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 90686000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1016000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 169000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 681000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 450000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 13040000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 14687000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 620000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28409000 | JPY |
| Income before income taxes | Prior1YTDDuration | 367423000 | JPY |
| Income before income taxes | CurrentYTDDuration | 721237000 | JPY |
| Income taxes | Prior1YTDDuration | 171618000 | JPY |
| Income taxes | CurrentYTDDuration | 295909000 | JPY |
| Profit loss | Prior1YTDDuration | 195804000 | JPY |
| Profit loss | CurrentYTDDuration | 425327000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 195804000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 425327000 | JPY |
| Profit loss | Prior1YTDDuration | 195804000 | JPY |
| Profit loss | CurrentYTDDuration | 425327000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 173906000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -223864000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 173906000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -223864000 | JPY |
| Comprehensive income | Prior1YTDDuration | 369710000 | JPY |
| Comprehensive income | CurrentYTDDuration | 201463000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 369710000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 201463000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 367423000 | JPY |
| Income before income taxes | CurrentYTDDuration | 721237000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 434992000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 428613000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 14687000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10237000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10237000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2217000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -631000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -26425000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 24396000 | 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 |