Half-year report · Q2
6899.TEDINET S100UPQ3
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 | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥63.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥534m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥46.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥974m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥862.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 54
| 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 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥510m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥510m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥81m |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥284m |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥167m |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥117m |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥215m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥425m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥572m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥572m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥297m |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥199m |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥834m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥507m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 209000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0670 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 124000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 79000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 78000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 74000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 68000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 54000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant | 1059000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3390 | |
| 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 | 291200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3113300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31133 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3417006 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31133 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 291200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 291200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0852 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 291200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 291200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0852 | |
| Cash and deposits | Prior1YearInstant | 3189292000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3088370000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8589231000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8274104000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1574860000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1507745000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1967849000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2432301000 | JPY |
| Work in process | Prior1YearInstant | 1470848000 | JPY |
| Work in process | CurrentQuarterInstant | 1593497000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12938545000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11899087000 | 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 rounding |
| 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 |