Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥22.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥73m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥268m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥40m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥448m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥262m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥36m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥326m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥45m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥306m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥323m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥45m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥323m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥25.1bnat 2024-09-30Cons.Assets
Total assets¥24.8bnat 2024-03-31Cons.Assets
Total assets¥24.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥540m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥560m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥445m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥409m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥112m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥811m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥209m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-87.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥4m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥4m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥614,000
jpcrp040300-q2r_E02387-000Automobile Partreportable segmentrevenue2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E02387-000Automobile Partreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E02387-000Automobile Partreportable segmentsegment profit2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E02387-000Housingreportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E02387-000Housingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E02387-000Housingreportable segmentsegment profit2024-04-01 → 2024-09-30¥37m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥73m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥11m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥11m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02387-000Automobile Partreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E02387-000Automobile Partreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E02387-000Automobile Partreportable segmentsegment profit2023-04-01 → 2023-09-30−¥311m
jpcrp040300-q2r_E02387-000Housingreportable segmentrevenue2023-04-01 → 2023-09-30¥1000m
jpcrp040300-q2r_E02387-000Housingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1000m
jpcrp040300-q2r_E02387-000Housingreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥268m

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

All source rows · 500
ItemContextValueUnit
Operating incomePrior1YTDDuration-268469000JPY
Operating incomeCurrentYTDDuration72706000JPY
Interest income noiPrior1YTDDuration4002000JPY
Interest income noiCurrentYTDDuration12376000JPY
Dividends income noiPrior1YTDDuration14933000JPY
Dividends income noiCurrentYTDDuration10405000JPY
Rent income noiPrior1YTDDuration1680000JPY
Rent income noiCurrentYTDDuration1680000JPY
Foreign exchange gains noiPrior1YTDDuration26793000JPY
Foreign exchange gains noiCurrentYTDDuration3667000JPY
Other noiPrior1YTDDuration11625000JPY
Other noiCurrentYTDDuration12632000JPY
Non operating incomePrior1YTDDuration59035000JPY
Non operating incomeCurrentYTDDuration40761000JPY
Interest expenses noePrior1YTDDuration45307000JPY
Interest expenses noeCurrentYTDDuration67593000JPY
Commission fee noePrior1YTDDuration5381000JPY
Commission fee noeCurrentYTDDuration4324000JPY
Other noePrior1YTDDuration2329000JPY
Other noeCurrentYTDDuration1793000JPY
Non operating expensesPrior1YTDDuration53018000JPY
Non operating expensesCurrentYTDDuration73710000JPY
Ordinary incomePrior1YTDDuration-262452000JPY
Ordinary incomeCurrentYTDDuration39757000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration34036000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2111000JPY
Impairment loss elPrior1YTDDuration143000JPY
Impairment loss elCurrentYTDDuration1361000JPY
Business structure improvement expenses elPrior1YTDDuration29047000JPY
Business structure improvement expenses elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration63228000JPY
Extraordinary lossCurrentYTDDuration3473000JPY
Income before income taxesPrior1YTDDuration-325680000JPY
Income before income taxesCurrentYTDDuration36283000JPY
Income taxesPrior1YTDDuration-3079000JPY
Income taxesCurrentYTDDuration81458000JPY
Profit lossPrior1YTDDuration-322601000JPY
Profit lossCurrentYTDDuration-45174000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-322601000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-45174000JPY
Profit lossPrior1YTDDuration-322601000JPY
Profit lossCurrentYTDDuration-45174000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration195269000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-36103000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration346247000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration904297000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6669000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7713000JPY
Other comprehensive incomePrior1YTDDuration548186000JPY
Other comprehensive incomeCurrentYTDDuration875908000JPY

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 rounding
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