Half-year report · Q2
3184.TEDINET S100UMIG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥793m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥809m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥695m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥931m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥537m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥713m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥552m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥841m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥761m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥989m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥823m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥483m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥331.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥119m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥94m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥112m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥715m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥689m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥906m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -399000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -298000 | JPY |
| Current assets | Prior1YearInstant | 8008727000 | JPY |
| Current assets | CurrentQuarterInstant | 7166443000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3077617000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2966032000 | JPY |
| Land | Prior1YearInstant | 5869373000 | JPY |
| Land | CurrentQuarterInstant | 6019144000 | JPY |
| Other net ppe | Prior1YearInstant | 1539241000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1756924000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10486232000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10742101000 | JPY |
| Intangible assets | Prior1YearInstant | 35443000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34026000 | JPY |
| Investments and other assets | Prior1YearInstant | 1298760000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1225985000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11820436000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12002113000 | JPY |
| Assets | Prior1YearInstant | 19829164000 | JPY |
| Assets | CurrentQuarterInstant | 19168557000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2428655000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2144051000 | JPY |
| Short term loans payable | Prior1YearInstant | 3310000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1671428000 | JPY |
| Income taxes payable | Prior1YearInstant | 340643000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 351434000 | JPY |
| Advances received | Prior1YearInstant | 1709321000 | JPY |
| Advances received | CurrentQuarterInstant | 1869246000 | JPY |
| Provision for bonuses | Prior1YearInstant | 164553000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 170220000 | JPY |
| Other cl | Prior1YearInstant | 1195812000 | JPY |
| Other cl | CurrentQuarterInstant | 789069000 | JPY |
| Current liabilities | Prior1YearInstant | 9148985000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6995449000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 928572000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 331024000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 337956000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 763545000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 776478000 | JPY |
| Other ncl | Prior1YearInstant | 61967000 | JPY |
| Other ncl | CurrentQuarterInstant | 60866000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1156537000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2103874000 | JPY |
| Liabilities | Prior1YearInstant | 10305522000 | JPY |
| Liabilities | CurrentQuarterInstant | 9099323000 | JPY |
| Capital stock | Prior1YearInstant | 1161078000 | JPY |
| Capital stock | CurrentQuarterInstant | 1161078000 | JPY |
| Capital surplus | Prior1YearInstant | 1148992000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1148992000 | 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 |