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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3027000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3580000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -628000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -976000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -12361000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -12703000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 95980000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 26986000 | JPY |
| Other net inv cf | Prior1YTDDuration | -198000 | JPY |
| Other net inv cf | CurrentYTDDuration | -254000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -74755000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -52850000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -201600000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 168000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -103376000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -109805000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -30597000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -67136000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -66880000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -204112000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -122282000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 45192000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 36015000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -198566000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2251000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1696706000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1696064000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1498139000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1698315000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 90805000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 75064000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 31576000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 19548000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 281646000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 270349000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 51136000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 57638000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21118000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12891000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1955000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | 2782458000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | 1578265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4360723000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 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 |