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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19895000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11439000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -41001000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31954000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 1089000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 93629000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 31547000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -151068000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -548878000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1947132000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 598667000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -602309000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -954152000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3248000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2554000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -75000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23765000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3300000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1800000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -118853000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -979553000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4701000 | JPY |
| Other net inv cf | CurrentYTDDuration | -19405000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -746380000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2030656000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -760085000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 639100000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -110000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -98095000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -182003000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -133501000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -308072000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7401000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7900000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1010987000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 143029000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 157608000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -61762000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 347373000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1350722000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5503837000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7079430000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5851210000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5728708000 | 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 |