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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
Interest expenses noePrior1YTDDuration29626000JPY
Interest expenses noeCurrentYTDDuration7336000JPY
Miscellaneous loss noePrior1YTDDuration3556000JPY
Miscellaneous loss noeCurrentYTDDuration3158000JPY
Other noePrior1YTDDuration9488000JPY
Other noeCurrentYTDDuration2984000JPY
Non operating expensesPrior1YTDDuration42671000JPY
Non operating expensesCurrentYTDDuration13480000JPY
Ordinary incomePrior1YTDDuration1480028000JPY
Ordinary incomeCurrentYTDDuration2387727000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14894000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2655000JPY
Subsidy eiPrior1YTDDuration2580000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration17474000JPY
Extraordinary incomeCurrentYTDDuration2655000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7807000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12956000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration2553000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration39984000JPY
Impairment loss elCurrentYTDDuration3270000JPY
Environmental expenses elPrior1YTDDuration－JPY
Environmental expenses elCurrentYTDDuration930000JPY
Extraordinary lossPrior1YTDDuration50345000JPY
Extraordinary lossCurrentYTDDuration17156000JPY
Income before income taxesPrior1YTDDuration1447157000JPY
Income before income taxesCurrentYTDDuration2373225000JPY
Income taxesPrior1YTDDuration341704000JPY
Income taxesCurrentYTDDuration477455000JPY
Profit lossPrior1YTDDuration1105453000JPY
Profit lossCurrentYTDDuration1895770000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1105453000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1895770000JPY
Profit lossPrior1YTDDuration1105453000JPY
Profit lossCurrentYTDDuration1895770000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration554220000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-708916000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration826358000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-52804000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8319000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-34917000JPY
Other comprehensive incomePrior1YTDDuration1372259000JPY
Other comprehensive incomeCurrentYTDDuration-796638000JPY
Comprehensive incomePrior1YTDDuration2477713000JPY
Comprehensive incomeCurrentYTDDuration1099132000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2477713000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1099132000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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