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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 115951000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 58571000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 34142000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 4985000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 14052000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 63556000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 48194000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 99324000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 67756000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 162881000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 115951000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 107823000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 112541000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -168000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 42000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -109000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -184000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 11051000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6210000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 8351000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 14223000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 58431000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 62456000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 8651000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -57825000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 7694000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 30121000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -16368000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -30949000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 11584000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -49958000 | JPY |
| Decrease increase in business guaranty money ope cf | Prior1YTDDuration_NonConsolidatedMember | -269000 | JPY |
| Decrease increase in business guaranty money ope cf | CurrentYTDDuration_NonConsolidatedMember | -1718000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -17471000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -31416000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 342082000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 169492000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 108000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 184000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -10999000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -6269000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -100729000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -97466000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 230462000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 65940000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -88236000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -94714000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -2070000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -6251000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1905000 | 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 |