Half-year report · Q2
7284.TEDINET S100URXR
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥268m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥448m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥262m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥326m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥306m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥323m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥323m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥540m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥560m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥445m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥409m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥112m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥811m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥209m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥614,000 |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02387-000Housingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥11m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥311m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1000m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1000m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥268m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 225584000 | JPY |
| Comprehensive income | CurrentYTDDuration | 830733000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 225584000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 830733000 | JPY |
| Income before income taxes | Prior1YTDDuration | -325680000 | JPY |
| Income before income taxes | CurrentYTDDuration | 36283000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 414467000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 441643000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 143000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1361000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 139696000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 30184000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 725000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 278000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -41836000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -9109000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 16510000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1403000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18936000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22781000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 45307000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 67593000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -13739000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2555000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 34036000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2111000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -173436000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -288995000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 37622000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -245301000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -27587000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -125784000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 17608000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -16468000 | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration | 29047000 | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -31555000 | JPY |
| Other net ope cf | CurrentYTDDuration | -205458000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 102394000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -335595000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18306000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26574000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44727000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -64694000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -7601000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -150450000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1YTDDuration | -29047000 | JPY |
| Business structure improvement expenses paid ope cf | CurrentYTDDuration | -15831000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 39323000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -539998000 | 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 rounding |
| 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 |