Half-year report · Q2
2754.TEDINET S100UOV2
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥255m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥541m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥255m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥543m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.2 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.01 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.86 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157,000 |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208,000 |
| jpcrp040300-q2r_E03401-000Car Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥304m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 136112000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 163686000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 212046000 | JPY |
| Income before income taxes | CurrentYTDDuration | 254606000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 62490000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 77256000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1865000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 888000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5304000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5808000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -104000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -70000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -63000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -1220000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2275000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3077000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 92000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -18971000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 152579000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -57214000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7775000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 33002000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -104637000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -5897000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -53029000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -3156000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -23391000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 227844000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 319734000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 63000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1220000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2306000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3009000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -90890000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -107598000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 134733000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 210368000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12256000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8774000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4574000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 624000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -131000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -972000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 104000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 644000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |