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Half-year report · Q2

7299.TEDINET S100ULTN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V4HQ (2025-01-29).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥23.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥792m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥635m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥650m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥861m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥650m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥899m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥191m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥774m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥196m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥781m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥36.5bnat 2024-09-30Cons.Assets
Total assets¥36.5bnat 2024-03-31Cons.Assets
Total assets¥35.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥29.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥30.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥29.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥599m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥746m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥143m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%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 · 18
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥372m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥372m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥15m
jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segmentrevenue2024-04-01 → 2024-09-30¥11.3bn
jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.3bn
jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segmentsegment profit2024-04-01 → 2024-09-30¥807m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥792m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥97m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥97m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30¥627m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥635m

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

All source rows · 504
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12840000JPY
Current assetsPrior1YearInstant17596182000JPY
Current assetsCurrentQuarterInstant17450025000JPY
Buildings and structures netPrior1YearInstant4160233000JPY
Buildings and structures netCurrentQuarterInstant4221215000JPY
Machinery equipment and vehicles netPrior1YearInstant8413737000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8471357000JPY
LandPrior1YearInstant3369030000JPY
LandCurrentQuarterInstant3383506000JPY
Other net ppePrior1YearInstant1387215000JPY
Other net ppeCurrentQuarterInstant1158891000JPY
Property plant and equipmentPrior1YearInstant17330215000JPY
Property plant and equipmentCurrentQuarterInstant17234969000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant514781000JPY
Other iaPrior1YearInstant114859000JPY
Other iaCurrentQuarterInstant105278000JPY
Intangible assetsPrior1YearInstant114859000JPY
Intangible assetsCurrentQuarterInstant620059000JPY
Other ioaPrior1YearInstant1507570000JPY
Other ioaCurrentQuarterInstant1245537000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20100000JPY
Investments and other assetsPrior1YearInstant1487470000JPY
Investments and other assetsCurrentQuarterInstant1225437000JPY
Noncurrent assetsPrior1YearInstant18932544000JPY
Noncurrent assetsCurrentQuarterInstant19080466000JPY
AssetsPrior1YearInstant36528726000JPY
AssetsCurrentQuarterInstant36530491000JPY
Notes and accounts payable tradePrior1YearInstant2484992000JPY
Notes and accounts payable tradeCurrentQuarterInstant2313591000JPY
Short term loans payablePrior1YearInstant1577800000JPY
Short term loans payableCurrentQuarterInstant2199740000JPY
Current portion of long term loans payablePrior1YearInstant75000000JPY
Current portion of long term loans payableCurrentQuarterInstant76824000JPY
Income taxes payablePrior1YearInstant543764000JPY
Income taxes payableCurrentQuarterInstant149485000JPY
Provision for bonusesPrior1YearInstant85638000JPY
Provision for bonusesCurrentQuarterInstant121053000JPY
Provision for directors bonusesPrior1YearInstant5760000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1149379000JPY
Other clCurrentQuarterInstant1135373000JPY
Current liabilitiesPrior1YearInstant5922332000JPY
Current liabilitiesCurrentQuarterInstant5996065000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant398712000JPY
Provision for directors retirement benefitsPrior1YearInstant9606000JPY
Provision for directors retirement benefitsCurrentQuarterInstant25813000JPY

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