Half-year report · Q2
7229.TEDINET S100URNX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥216.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥103.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥162.4bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥185.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥199.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥54.2bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥75.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥108.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥109.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥103.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥98.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥100.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥37.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥49.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥34.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥76.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥502.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥142.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 60.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥672m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥671m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥931m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥818m |
| jpcrp040300-q2r_E02236-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥394m |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥282m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥189m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥590m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥815m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥812m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥314m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥202m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.6bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥886m |
| jpcrp040300-q2r_E02236-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥166m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥503m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥112.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)053(433)4111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)事業管理本部長 水野 善広 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県浜松市中央区豊町508番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)053(433)4111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)事業管理本部長 水野 善広 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02236 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72290 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ユタカ技研 | |
| Filer name in english | FilingDateInstant | YUTAKA GIKEN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)本田技研工業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目１－１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |