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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
Other nclCurrentQuarterInstant_NonConsolidatedMember14518000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1862502000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1782060000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3488292000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3268064000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2505877000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2505877000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1308281000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1332684000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-155000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-155000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3914003000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3938406000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3914003000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3938406000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7402295000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7206471000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4052224000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4066450000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2755466000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2765873000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1296758000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1300576000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1185732000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1242261000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember111026000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember58315000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember49825000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember49568000JPY
Gain on sales of scraps noiPrior1YTDDuration_NonConsolidatedMember9315000JPY
Gain on sales of scraps noiCurrentYTDDuration_NonConsolidatedMember10013000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4867000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6491000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember64009000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember66073000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11051000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6210000JPY
Other noePrior1YTDDuration_NonConsolidatedMember971000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1353000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12022000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7563000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember163012000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember116824000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember130000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember873000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember130000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember873000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember162881000JPY

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