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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥87m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥63m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥58m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥241m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥159m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥57m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥159m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥35m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥180m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥35m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥91m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.4bnat 2024-09-30Cons.Assets
Total assets¥9.6bnat 2024-03-31Cons.Assets
Total assets¥9.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥141m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥403m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥53m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥161m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥122m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥281m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥204m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%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
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥108m
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥21m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥87m
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥63m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 477
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration87518000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration7555000JPY
Other noiPrior1YTDDuration12887000JPY
Other noiCurrentYTDDuration5900000JPY
Non operating incomePrior1YTDDuration101483000JPY
Non operating incomeCurrentYTDDuration14741000JPY
Interest expenses noePrior1YTDDuration4381000JPY
Interest expenses noeCurrentYTDDuration2900000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration39082000JPY
Other noePrior1YTDDuration1235000JPY
Other noeCurrentYTDDuration1253000JPY
Non operating expensesPrior1YTDDuration5617000JPY
Non operating expensesCurrentYTDDuration43235000JPY
Ordinary incomePrior1YTDDuration158894000JPY
Ordinary incomeCurrentYTDDuration58149000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration301000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration301000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration407000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration736000JPY
Extraordinary lossPrior1YTDDuration407000JPY
Extraordinary lossCurrentYTDDuration736000JPY
Income before income taxesPrior1YTDDuration158788000JPY
Income before income taxesCurrentYTDDuration57413000JPY
Income taxes currentPrior1YTDDuration19040000JPY
Income taxes currentCurrentYTDDuration12269000JPY
Income taxes deferredPrior1YTDDuration48430000JPY
Income taxes deferredCurrentYTDDuration10419000JPY
Income taxesPrior1YTDDuration67471000JPY
Income taxesCurrentYTDDuration22689000JPY
Profit lossPrior1YTDDuration91316000JPY
Profit lossCurrentYTDDuration34723000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration91316000JPY
Profit loss attributable to owners of parentCurrentYTDDuration34723000JPY
Profit lossPrior1YTDDuration91316000JPY
Profit lossCurrentYTDDuration34723000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6871000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3406000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration77133000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration140081000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12525000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3997000JPY
Other comprehensive incomePrior1YTDDuration71479000JPY
Other comprehensive incomeCurrentYTDDuration132677000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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