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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 3086000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3607000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 112000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 86000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -45000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -52000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -387000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1533000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2766000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2108000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2946000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1650000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 2547000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 1987000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 468000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 167000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 54000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 496000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1106000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -920000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -206000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -275000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -432000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -528000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2145000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2074000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 411000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 378000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1087000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 908000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8631000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8937000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9718000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9845000000 | JPY |
| Electronically recorded monetary claims discounted current assets | Prior1YearInstant | 2116000000 | JPY |
| Electronically recorded monetary claims discounted current assets | CurrentQuarterInstant | 1892000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 3412000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2902000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 1510000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 1325000000 | 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 |