Half-year report · Q2
6937.TEDINET S100UNNQ
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 | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥75.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥568m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥731m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥594m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥780m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥562m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥67.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥932m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥292m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 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 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥989m |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| jpcrp040300-q2r_E01917-000Lithiumreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E01917-000Lithiumreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E01917-000Lithiumreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥159m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥142m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥661m |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥494m |
| jpcrp040300-q2r_E01917-000Lithiumreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01917-000Lithiumreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01917-000Lithiumreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥148m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥138m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -9000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 65000000 | JPY |
| Loss on compensation for damage ope cf | Prior1YTDDuration | － | JPY |
| Loss on compensation for damage ope cf | CurrentYTDDuration | 210000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3019000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2582000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3042000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1673000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -534000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -387000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 213000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 303000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 1508000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3759000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -97000000 | JPY |
| Increase decrease in other current and long term liabilities resulting from amendment of pension plan ope cf | Prior1YTDDuration | 2793000000 | JPY |
| Increase decrease in other current and long term liabilities resulting from amendment of pension plan ope cf | CurrentYTDDuration | -914000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -55000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -304000000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1YTDDuration | -857000000 | JPY |
| Gain on revision of retirement benefit plan ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -259000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -165000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 70000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2199000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 74000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 119000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -118000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -114000000 | JPY |
| Compensation for damage paid ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage paid ope cf | CurrentYTDDuration | -117000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -38000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -237000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -11000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1849000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1772000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1531000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -62000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -163000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 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 |