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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
Payments for retirement of noncurrent assets inv cfCurrentYTDDuration_NonConsolidatedMember-724000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-10048000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember535000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember422000JPY
Repayments of guarantee deposits received inv cfPrior1YTDDuration_NonConsolidatedMember-38129000JPY
Repayments of guarantee deposits received inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-10898000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-966000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-150753000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-112236000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-28530000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-42760000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-128530000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-142760000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-48821000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-189056000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember606736000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember650695000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember557914000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember461639000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember424928000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember449278000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember169961000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember170479000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03355-000CarRelatedBusinessReportableSegmentMember2984062000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03355-000GyomuSuperBusinessReportableSegmentMember1068161000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember4052224000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember4052224000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03355-000CarRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03355-000GyomuSuperBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03355-000CarRelatedBusinessReportableSegmentMember2984062000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03355-000GyomuSuperBusinessReportableSegmentMember1068161000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember4052224000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4052224000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03355-000CarRelatedBusinessReportableSegmentMember240574000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03355-000GyomuSuperBusinessReportableSegmentMember7811000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember248385000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-137359000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember111026000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03355-000CarRelatedBusinessReportableSegmentMember2814134000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03355-000GyomuSuperBusinessReportableSegmentMember1252315000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember4066450000JPY

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