Half-year report · Q2
2666.TEDINET S100UOIL
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥58m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥111m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥117m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥116m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥163m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥68m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥263m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥7.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥462m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥651m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥462m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥558m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥66m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥538m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥233m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.69 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,451,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥147m |
| jpcrp040300-q2r_E03355-000Car Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03355-000Car Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03355-000Car Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| jpcrp040300-q2r_E03355-000Gyomu Super Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03355-000Gyomu Super Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03355-000Gyomu Super Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥205m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥137m |
| jpcrp040300-q2r_E03355-000Car Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03355-000Car Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03355-000Car Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E03355-000Gyomu Super Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03355-000Gyomu Super Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03355-000Gyomu Super Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)原 伸夫 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩渕 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4052224000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4066450000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8422889000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 163012000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 116824000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 426324000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 99324000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 67756000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 263134000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14451000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14451000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14451000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3750193000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3938406000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3914003000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7329524000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7206471000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7402295000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.529 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 230462000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 65940000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 537511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -150753000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -112236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -260968000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -128530000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -142760000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -232583000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |