Half-year report · Q2
8103.TEDINET S100UN8Y
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥158.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥971m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥987m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥74.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥85.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥82.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 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 | −¥202m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥92m |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥99m |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥228m |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥944m |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32m |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥189m |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥518m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥293m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥64m |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E02563-000Business Division1reportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥748m |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E02563-000Business Division2reportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥254m |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02563-000Business Division3reportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥426m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥75.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥75.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥75.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 27000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -28000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in capital inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -176000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -76000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -5000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 187000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 137000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -4000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -80000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 53000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -694000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3040000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -555000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -84000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -939000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1044000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1412000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -18000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -21000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -28000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -30000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1925000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5454000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 45000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -95000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1171000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2961000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8352000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9528000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9524000000 | 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 |
| 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 |