Half-year report · Q2
6901.TEDINET S100UNYA
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥789m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥997m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥997m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥451m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥684m | 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 | −¥351m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥472m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥460m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥489m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 40
| 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 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥793m |
| jpcrp040300-q2r_E01885-000Generatorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01885-000Generatorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01885-000Generatorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥138m |
| jpcrp040300-q2r_E01885-000Refrigeratorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01885-000Refrigeratorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01885-000Refrigeratorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥198m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥853m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥862m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥945m |
| jpcrp040300-q2r_E01885-000Generatorsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01885-000Generatorsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01885-000Generatorsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥99m |
| jpcrp040300-q2r_E01885-000Refrigeratorsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01885-000Refrigeratorsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01885-000Refrigeratorsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥383m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| —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 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -83000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 414000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -451000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -353000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -680000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -7000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -351000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -684000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 619000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 620000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -129000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -147000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 489000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 472000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 41000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 79000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 594000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -582000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1169000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1579000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1764000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 997000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 402000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 442000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 208000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 238000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 21000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 21000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 115000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 126000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 26000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01885-000AutomotiveElectricalEquipmentsReportableSegmentsMember | 7565000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01885-000GeneratorsReportableSegmentsMember | 3320000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01885-000RefrigeratorsReportableSegmentsMember | 2055000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13021000000 | 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 |