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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
Operating incomePrior1YTDDuration635451000JPY
Operating incomeCurrentYTDDuration792035000JPY
Interest income noiPrior1YTDDuration25615000JPY
Interest income noiCurrentYTDDuration15980000JPY
Dividends income noiPrior1YTDDuration300000JPY
Dividends income noiCurrentYTDDuration301000JPY
Rent income noiPrior1YTDDuration10257000JPY
Rent income noiCurrentYTDDuration10424000JPY
Compensation income noiPrior1YTDDuration1089000JPY
Compensation income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration206124000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration29386000JPY
Other noiCurrentYTDDuration35413000JPY
Non operating incomePrior1YTDDuration272770000JPY
Non operating incomeCurrentYTDDuration62118000JPY
Interest expenses noePrior1YTDDuration40954000JPY
Interest expenses noeCurrentYTDDuration31922000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration157325000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration5358000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration4796000JPY
Other noePrior1YTDDuration1275000JPY
Other noeCurrentYTDDuration9831000JPY
Non operating expensesPrior1YTDDuration47587000JPY
Non operating expensesCurrentYTDDuration203874000JPY
Ordinary incomePrior1YTDDuration860633000JPY
Ordinary incomeCurrentYTDDuration650279000JPY
Gain on negative goodwill eiPrior1YTDDuration38687000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration38687000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration899321000JPY
Income before income taxesCurrentYTDDuration650279000JPY
Income taxes currentPrior1YTDDuration201295000JPY
Income taxes currentCurrentYTDDuration175667000JPY
Income taxes deferredPrior1YTDDuration-83420000JPY
Income taxes deferredCurrentYTDDuration278496000JPY
Income taxesPrior1YTDDuration117876000JPY
Income taxesCurrentYTDDuration454163000JPY
Profit lossPrior1YTDDuration781445000JPY
Profit lossCurrentYTDDuration196115000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7490000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5118000JPY
Profit loss attributable to owners of parentPrior1YTDDuration773955000JPY
Profit loss attributable to owners of parentCurrentYTDDuration190998000JPY
Profit lossPrior1YTDDuration781445000JPY
Profit lossCurrentYTDDuration196115000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration914000JPY

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