Half-year report · Q2
7877.TEDINET S100UPUD
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥58m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥241m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥180m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥403m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥122m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥281m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥108m |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥21m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥63m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4360723000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4443031000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9088548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 158894000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 58149000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 240562000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 91316000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34723000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 179658000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 162796000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 167401000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 342573000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6817491000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7067763000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6997268000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9666625000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9364573000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9579001000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.07 | |
| 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 | 0.705 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.730 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 35109000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 141368000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 402769000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -74755000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -52850000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -160829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -204112000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -122282000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -280946000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1498139000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1698315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1696064000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1460000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1460000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 246000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1885 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |