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← Taiho Kogyo

Half-year report · Q2

6470.TEDINET S100UP6S
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥54.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥112.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥55.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥369m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥879m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥318m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥756m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥125.0bnat 2024-09-30Cons.Assets
Total assets¥119.5bnat 2024-03-31Cons.Assets
Total assets¥118.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥46.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥70.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥72.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥70.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥21.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥26.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-116.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.422023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.152023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥287m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥435m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥435m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.7bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue2024-04-01 → 2024-09-30¥49.4bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.4bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥148m
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥511m
—segment totalrevenue2024-04-01 → 2024-09-30¥54.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥54.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥148m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥435m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥279m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥482m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥482m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.7bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue2023-04-01 → 2023-09-30¥49.9bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥49.9bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥626m
—segment totalrevenue2023-04-01 → 2023-09-30¥55.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥55.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥203m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥56.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥482m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.6bn

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

All source rows · 605
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1YTDDuration63000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on valuation of investment securities elPrior1YTDDuration9000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration628000000JPY
Extraordinary lossPrior1YTDDuration74000000JPY
Extraordinary lossCurrentYTDDuration639000000JPY
Income before income taxesPrior1YTDDuration1543000000JPY
Income before income taxesCurrentYTDDuration-756000000JPY
Income taxes currentPrior1YTDDuration459000000JPY
Income taxes currentCurrentYTDDuration586000000JPY
Income taxes deferredPrior1YTDDuration-67000000JPY
Income taxes deferredCurrentYTDDuration1980000000JPY
Income taxesPrior1YTDDuration391000000JPY
Income taxesCurrentYTDDuration2566000000JPY
Profit lossPrior1YTDDuration1152000000JPY
Profit lossCurrentYTDDuration-3323000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration78000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration40000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1073000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-3363000000JPY
Profit lossPrior1YTDDuration1152000000JPY
Profit lossCurrentYTDDuration-3323000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration945000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1104000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1648000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2600000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration19000000JPY
Other comprehensive incomePrior1YTDDuration2644000000JPY
Other comprehensive incomeCurrentYTDDuration1532000000JPY
Comprehensive incomePrior1YTDDuration3796000000JPY
Comprehensive incomeCurrentYTDDuration-1790000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3683000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1862000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration112000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration71000000JPY
Income before income taxesPrior1YTDDuration1543000000JPY
Income before income taxesCurrentYTDDuration-756000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3353000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3431000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration628000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration53000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration41000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-2000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-19000000JPY

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
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