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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
MetricValuePeriodScopeSource row
Revenue¥28.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥52.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥44.8bnat 2024-09-30Cons.Assets
Total assets¥46.4bnat 2024-03-31Cons.Assets
Total assets¥43.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥25.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥24.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥10m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥163m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥18m
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥18.9bn
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.9bn
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥28.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥28.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥163m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02183-000Automotive Parts Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E02183-000Transmission And Transfer Units Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥25.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥25.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 571
ItemContextValueUnit
Short term loans payablePrior1YearInstant1793726000JPY
Short term loans payableCurrentQuarterInstant954356000JPY
Accounts payable otherPrior1YearInstant1513811000JPY
Accounts payable otherCurrentQuarterInstant1354696000JPY
Accrued expensesPrior1YearInstant1233587000JPY
Accrued expensesCurrentQuarterInstant1235915000JPY
Lease obligations clPrior1YearInstant36518000JPY
Lease obligations clCurrentQuarterInstant37430000JPY
Income taxes payablePrior1YearInstant567439000JPY
Income taxes payableCurrentQuarterInstant419228000JPY
Provision for bonusesPrior1YearInstant791139000JPY
Provision for bonusesCurrentQuarterInstant795155000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant3968000JPY
Provision for share based payments clPrior1YearInstant－JPY
Provision for share based payments clCurrentQuarterInstant3968000JPY
Provision for product warrantiesPrior1YearInstant1317037000JPY
Provision for product warrantiesCurrentQuarterInstant1125063000JPY
Other clPrior1YearInstant634930000JPY
Other clCurrentQuarterInstant684030000JPY
Current liabilitiesPrior1YearInstant14080897000JPY
Current liabilitiesCurrentQuarterInstant12045614000JPY
Long term loans payablePrior1YearInstant521828000JPY
Long term loans payableCurrentQuarterInstant350000000JPY
Lease obligations nclPrior1YearInstant38909000JPY
Lease obligations nclCurrentQuarterInstant36312000JPY
Deferred tax liabilitiesPrior1YearInstant1512031000JPY
Deferred tax liabilitiesCurrentQuarterInstant1243364000JPY
Provision for directors retirement benefitsPrior1YearInstant84105000JPY
Provision for directors retirement benefitsCurrentQuarterInstant84105000JPY
Provision for environmental measures nclPrior1YearInstant2037746000JPY
Provision for environmental measures nclCurrentQuarterInstant1980472000JPY
Asset retirement obligations nclPrior1YearInstant181356000JPY
Asset retirement obligations nclCurrentQuarterInstant181529000JPY
Net defined benefit liabilityPrior1YearInstant3240790000JPY
Net defined benefit liabilityCurrentQuarterInstant3237398000JPY
Noncurrent liabilitiesPrior1YearInstant7616767000JPY
Noncurrent liabilitiesCurrentQuarterInstant7113181000JPY
LiabilitiesPrior1YearInstant21697664000JPY
LiabilitiesCurrentQuarterInstant19158796000JPY
Capital stockPrior1YearInstant3500000000JPY
Capital stockCurrentQuarterInstant3500000000JPY
Capital surplusPrior1YearInstant2172602000JPY
Capital surplusCurrentQuarterInstant2172602000JPY
Retained earningsPrior1YearInstant14001909000JPY
Retained earningsCurrentQuarterInstant15772700000JPY
Treasury stockPrior1YearInstant-692758000JPY
Treasury stockCurrentQuarterInstant-692764000JPY
Shareholders equityPrior1YearInstant18981753000JPY
Shareholders equityCurrentQuarterInstant20752538000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass