Half-year report · Q2
7254.TEDINET S100UOJ0
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | 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 | 52.8% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 あ ず さ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 賢次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉浦 章裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24993571000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28290468000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52771780000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1480028000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2387727000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4537203000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1105453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1895770000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1773903000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2477713000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1099132000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4306482000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22940179000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25638929000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24664783000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43448468000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44797725000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46362447000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.16 | |
| 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 | 0.528 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2499959000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3541224000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6562988000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1446815000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1199203000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2114299000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1269900000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1147099000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3026390000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3553270000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6380980000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5196795000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23396787 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23396787 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23396787 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23396787 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2213000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1063 |
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 |
| 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 |