Half-year report · Q2
7287.TEDINET S100URYB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥312.4bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥150.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥750m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥900m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥323.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥338.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥329.7bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥101.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥109.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥221.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥229.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥222.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥206.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥214.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥221.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥215.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥30.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥37.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥42.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥59.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥54.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.68 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥87.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥27.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 66.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 58
| 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 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥727m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥126m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥710m |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥189m |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥123.8bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥123.8bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥686m |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥392m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥148.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥147.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥698m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥159.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥152.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥537m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥226m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥493m |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥728m |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121.0bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥121.0bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥678m |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥233m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥147.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥146.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥684m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥156.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥150.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 799
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -5321000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -7767000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 90000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 40000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -118000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -276000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 5481000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2568000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 18370000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 8693000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2226000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1011000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -44000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -124000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2504000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -5378000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 18048000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4202000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 47039000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -3043000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -5206000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -9801000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 148000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 55000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -39000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -73000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 2888000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 41962000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9971000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -48200000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 6997000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 4000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3969000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3413000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -981000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -869000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -81000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -603000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -1450000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |