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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥8.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥58m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥111m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥117m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥426m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥163m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥116m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥163m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥68m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥263m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥99m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥7.2bnat 2024-09-30StandaloneAssets
Total assets¥7.4bnat 2024-03-31StandaloneAssets
Total assets¥7.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥462mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥651mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥462mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥558mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥607mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥66m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥538m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥230m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥112m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥261m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥143m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥233m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.692024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,451,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2023-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥147m
jpcrp040300-q2r_E03355-000Car Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E03355-000Car Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E03355-000Car Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
jpcrp040300-q2r_E03355-000Gyomu Super Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E03355-000Gyomu Super Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E03355-000Gyomu Super Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥205m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E03355-000Car Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E03355-000Car Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E03355-000Car Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E03355-000Gyomu Super Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03355-000Gyomu Super Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03355-000Gyomu Super Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥248m

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

All source rows · 428
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember226016000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember482435000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember539633000JPY
Other caPrior1YearInstant_NonConsolidatedMember320419000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember327794000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-727000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-769000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1741295000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1554313000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1878876000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1854426000JPY
LandPrior1YearInstant_NonConsolidatedMember2512186000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2512186000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember337859000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember339633000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4728922000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4706245000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40728000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember40860000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember839521000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember850817000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember52149000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember54555000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-321000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-321000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember891349000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember905051000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5660999000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5652158000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7402295000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7206471000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember209941000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember240062000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember97445000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember34121000JPY
Other clPrior1YearInstant_NonConsolidatedMember618403000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember511820000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1625789000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1486004000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1080000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember980000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember378900000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember378900000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember403136000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember408642000JPY
Other nclPrior1YearInstant_NonConsolidatedMember466000JPY

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 identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass