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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
Net defined benefit liabilityPrior1YearInstant218865000JPY
Net defined benefit liabilityCurrentQuarterInstant224399000JPY
Other nclPrior1YearInstant242060000JPY
Other nclCurrentQuarterInstant247451000JPY
Noncurrent liabilitiesPrior1YearInstant470531000JPY
Noncurrent liabilitiesCurrentQuarterInstant896376000JPY
LiabilitiesPrior1YearInstant6392863000JPY
LiabilitiesCurrentQuarterInstant6892441000JPY
Capital stockPrior1YearInstant3018648000JPY
Capital stockCurrentQuarterInstant3018648000JPY
Capital surplusPrior1YearInstant2749813000JPY
Capital surplusCurrentQuarterInstant2755625000JPY
Retained earningsPrior1YearInstant22562464000JPY
Retained earningsCurrentQuarterInstant22445390000JPY
Treasury stockPrior1YearInstant-10280000JPY
Treasury stockCurrentQuarterInstant-112120000JPY
Shareholders equityPrior1YearInstant28320644000JPY
Shareholders equityCurrentQuarterInstant28107542000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant914000JPY
Foreign currency translation adjustmentPrior1YearInstant1284472000JPY
Foreign currency translation adjustmentCurrentQuarterInstant992247000JPY
Remeasurements of defined benefit plansPrior1YearInstant20037000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant24854000JPY
Valuation and translation adjustmentsPrior1YearInstant1304509000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1018015000JPY
Non controlling interestsPrior1YearInstant510710000JPY
Non controlling interestsCurrentQuarterInstant512493000JPY
Net assetsPrior1YearInstant30135863000JPY
Net assetsCurrentQuarterInstant29638050000JPY
Liabilities and net assetsPrior1YearInstant36528726000JPY
Liabilities and net assetsCurrentQuarterInstant36530491000JPY
Net salesPrior1YTDDuration11565833000JPY
Net salesCurrentYTDDuration11667917000JPY
Cost of salesPrior1YTDDuration9348004000JPY
Cost of salesCurrentYTDDuration9225978000JPY
Gross profitPrior1YTDDuration2217829000JPY
Gross profitCurrentYTDDuration2441939000JPY
Compensations salaries and allowances sgaPrior1YTDDuration494559000JPY
Compensations salaries and allowances sgaCurrentYTDDuration573610000JPY
Packing and transportation expenses sgaPrior1YTDDuration226600000JPY
Packing and transportation expenses sgaCurrentYTDDuration275658000JPY
Provision for bonuses sgaPrior1YTDDuration11275000JPY
Provision for bonuses sgaCurrentYTDDuration13172000JPY
Retirement benefit expenses sgaPrior1YTDDuration59367000JPY
Retirement benefit expenses sgaCurrentYTDDuration25357000JPY
Other sgaPrior1YTDDuration790577000JPY
Other sgaCurrentYTDDuration762107000JPY
Selling general and administrative expensesPrior1YTDDuration1582379000JPY
Selling general and administrative expensesCurrentYTDDuration1649904000JPY

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