Half-year report · Q2
6844.TEDINET S100UPEG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥102.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥298m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥673m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥629m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥712m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥958m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥958m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥144.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥144.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥147.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥385m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥252m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-105.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥152m |
| jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥50.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥196m |
| jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥285m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 331000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 520000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -121000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -163000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -702000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -719000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2252000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 385000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2196000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2389000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 286000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -66000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -104000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2143000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -43000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 25000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -158000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2181000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2900000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3325000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -802000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -576000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -161000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -151000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1340000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1340000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3595000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4605000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1033000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 756000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6723000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3566000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25147000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26340000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31870000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29907000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1068000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1045000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1038000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1006000000 | JPY |
| Salaries sga | Prior1YTDDuration | 1669000000 | JPY |
| Salaries sga | CurrentYTDDuration | 1766000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 95000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 69000000 | 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 |
| 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 |