Half-year report · Q2
6471.TEDINET S100UMRY
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥397.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥788.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥386.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥659m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.22T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.30T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥560.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥620.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥660.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥678.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥655.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥634.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥642.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥660.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥637.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥142.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥150.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥185.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥160.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥99.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥73.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥90.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥77.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥24.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥4.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥4.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1.33 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥940m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01600-000Automotive Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01600-000Industrial Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥527m |
| jpcrp040300-q2r_E01600-000Automotive Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01600-000Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 884
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 11370000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 7578000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 359145000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 284659000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 214864000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 233276000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1065000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1127000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 21890000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 18622000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 13582000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 13464000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 9574000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 9299000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 260977000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 275790000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 620123000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 560449000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 67176000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 67176000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 77897000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 78189000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 375402000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 370113000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -10422000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -10317000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 150270000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 137479000000 | JPY |
| Other components of equity related to disposal groups classified as held for sale equity attributable to owners of parent IFRS | Prior1YearInstant | -345000000 | JPY |
| Other components of equity related to disposal groups classified as held for sale equity attributable to owners of parent IFRS | CurrentQuarterInstant | － | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 659979000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 642641000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 17975000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 17418000000 | JPY |
| Equity IFRS | Prior1YearInstant | 677954000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 660060000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1298077000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1220509000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 386691000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 397643000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 306669000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 311937000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 80021000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 85706000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 69932000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 72672000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1349000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -157000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 315000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 3172000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |