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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 809259000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1061357000 | JPY |
| Income taxes current | Prior1YTDDuration | 219627000 | JPY |
| Income taxes current | CurrentYTDDuration | 323814000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 38012000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24679000 | JPY |
| Income taxes | Prior1YTDDuration | 257640000 | JPY |
| Income taxes | CurrentYTDDuration | 348494000 | JPY |
| Profit loss | Prior1YTDDuration | 551618000 | JPY |
| Profit loss | CurrentYTDDuration | 712862000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14487000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17527000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 537130000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 695335000 | JPY |
| Profit loss | Prior1YTDDuration | 551618000 | JPY |
| Profit loss | CurrentYTDDuration | 712862000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 69920000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -54524000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2344000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2066000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 67575000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -56590000 | JPY |
| Comprehensive income | Prior1YTDDuration | 619194000 | JPY |
| Comprehensive income | CurrentYTDDuration | 656271000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 604721000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 638721000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14472000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17550000 | JPY |
| Income before income taxes | Prior1YTDDuration | 809259000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1061357000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 409637000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 480980000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1299000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5667000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6382000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6932000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16216000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9973000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5960000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8224000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6158000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15264000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -102776000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 117291000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -582998000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1666287000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 918958000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -284603000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 30195000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 159924000 | 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 |