Half-year report · Q2
7244.TEDINET S100U7BC
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥145.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥127.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥129.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥125.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥496m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥54m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.53 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.23 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥803m |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥206m |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥58.0bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥58.0bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥819m |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥167m |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥71.8bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥71.8bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥820m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant | 21648000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 19846000000 | JPY |
| Other ca | Prior1YearInstant | 2671000000 | JPY |
| Other ca | CurrentQuarterInstant | 3377000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -54000000 | JPY |
| Current assets | Prior1YearInstant | 67337000000 | JPY |
| Current assets | CurrentQuarterInstant | 63360000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10803000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10558000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17337000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17164000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2271000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2616000000 | JPY |
| Land | Prior1YearInstant | 2302000000 | JPY |
| Land | CurrentQuarterInstant | 2522000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3383000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3291000000 | JPY |
| Construction in progress | Prior1YearInstant | 3602000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2754000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39701000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38909000000 | JPY |
| Other ia | Prior1YearInstant | 123000000 | JPY |
| Other ia | CurrentQuarterInstant | 104000000 | JPY |
| Intangible assets | Prior1YearInstant | 123000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104000000 | JPY |
| Investment securities | Prior1YearInstant | 2958000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3824000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 737000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 811000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4804000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4727000000 | JPY |
| Other ioa | Prior1YearInstant | 13757000000 | JPY |
| Other ioa | CurrentQuarterInstant | 15488000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22255000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24849000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62079000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63863000000 | JPY |
| Assets | Prior1YearInstant | 129417000000 | JPY |
| Assets | CurrentQuarterInstant | 127223000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15724000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14610000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 16956000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 14920000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 920000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | 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 |