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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 833145000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1163505000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10929000 | JPY |
| Other net inv cf | CurrentYTDDuration | -23811000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1051139000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1667951000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -83000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -885436000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -776992000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -75397000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -48334000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -38989000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -144890000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -770766000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1077296000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2900589000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2130513000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 373148000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 89646000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 110421000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1943986000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7442959000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8800272000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7553380000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6856285000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 585543000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 642754000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 24149000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27499000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 184272000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 239962000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02241-000PartsManufacturingReportableSegmentsMember | 15956801000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02241-000SolutionsReportableSegmentsMember | 457499000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02241-000MobilityReportableSegmentsMember | 3176845000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19591145000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19591145000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02241-000PartsManufacturingReportableSegmentsMember | 52788000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02241-000SolutionsReportableSegmentsMember | 36868000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02241-000MobilityReportableSegmentsMember | 1684000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 91340000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -91340000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02241-000PartsManufacturingReportableSegmentsMember | 16009589000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02241-000SolutionsReportableSegmentsMember | 494367000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02241-000MobilityReportableSegmentsMember | 3178529000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19682486000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -91340000 | JPY |
| Net sales | Prior1YTDDuration | 19591145000 | 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 |