Half-year report · Q2
7299.TEDINET S100V4HQ
Period2024-04-01 → 2024-09-30
Filed2025-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100ULTN. Amended by S100V5HS (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 | −¥31m |
| 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 | ¥823m |
| —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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 部 彰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)望 月 邦 彦 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11565833000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11667917000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23381509000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 860633000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 650279000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1928348000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 773955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 190998000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1931402000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1257589000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -93713000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2610146000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28989090000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29638050000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30135863000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35032329000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36530491000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36528726000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 188.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.811 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1947132000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 598667000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4227985000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -746380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2030656000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1575214000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1010987000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 143029000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1276903000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5851210000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5728708000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7079430000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10279750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10279750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10279750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10279750 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4710000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4617 |
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 |