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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥792m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥635m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥650m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥861m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥650m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥899m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥774m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥781m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥599m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥746m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥372m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥372m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥807m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥792m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥97m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥97m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E02225-000Automobile Component Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥627m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥635m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 469080000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -295541000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7065000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4798000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 476144000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -289829000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1257589000 | JPY |
| Comprehensive income | CurrentYTDDuration | -93713000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1246385000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -95497000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11205000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1784000 | JPY |
| Income before income taxes | Prior1YTDDuration | 899321000 | JPY |
| Income before income taxes | CurrentYTDDuration | 650279000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1178346000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1159195000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16606000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 780000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4840000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 24459000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 29812000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -4125000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5760000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 26340000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14467000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -17465000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -11833000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1150000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1603000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25915000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16281000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40954000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 31922000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 3025000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 2330000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -1089000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -164073000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -164661000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 29761000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -439407000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 80484000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -96082000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -38687000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -8676000 | JPY |
| Other net ope cf | CurrentYTDDuration | -40517000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2024589000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1136513000 | 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 |
| 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 |