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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6309000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5387000 | JPY |
| Current assets | Prior1YearInstant | 22772105000 | JPY |
| Current assets | CurrentQuarterInstant | 22960802000 | JPY |
| Buildings and structures | Prior1YearInstant | 17148140000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 17251114000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -11854885000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -12061105000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5293254000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5190009000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 77827591000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 77270675000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -70269842000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -70274887000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7557748000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6995787000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6631121000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6744168000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6074643000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -6165529000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 556478000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 578639000 | JPY |
| Land | Prior1YearInstant | 2449477000 | JPY |
| Land | CurrentQuarterInstant | 2467950000 | JPY |
| Lease assets ppe | Prior1YearInstant | 112897000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 123196000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -52538000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -60229000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 60359000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 62967000 | JPY |
| Construction in progress | Prior1YearInstant | 523540000 | JPY |
| Construction in progress | CurrentQuarterInstant | 428525000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16440859000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15723879000 | JPY |
| Intangible assets | Prior1YearInstant | 998813000 | JPY |
| Intangible assets | CurrentQuarterInstant | 976593000 | JPY |
| Investment securities | Prior1YearInstant | 5590456000 | JPY |
| Investment securities | CurrentQuarterInstant | 4657656000 | JPY |
| Deferred tax assets | Prior1YearInstant | 401972000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 402352000 | JPY |
| Other ioa | Prior1YearInstant | 158240000 | JPY |
| Other ioa | CurrentQuarterInstant | 76439000 | JPY |
| Investments and other assets | Prior1YearInstant | 6150668000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5136448000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23590342000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21836922000 | JPY |
| Assets | Prior1YearInstant | 46362447000 | JPY |
| Assets | CurrentQuarterInstant | 44797725000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6177707000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5431801000 | 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 |
| 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 |