Half-year report · Q2
7218.TEDINET S100UQVW
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥42.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥966m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥765m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | 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 | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 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 | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥351m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥102m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥571m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥329m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥242m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥494m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥91m |
| 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡田 賢治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠﨑 和博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19591145000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19649612000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42545163000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1366260000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1599612000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3974301000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 765433000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 966100000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2218995000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3479707000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 802979000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5822318000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27989182000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29735100000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30146169000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40417113000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39555274000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42680832000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 228.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3689001000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1764830000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7422685000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1051139000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1667951000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2823183000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2900589000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2130513000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3664248000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7553380000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6856285000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8800272000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9763600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9763600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9763600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9763600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2376000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2462 |
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 |