Half-year report · Q2
3347.TEDINET S100UP6C
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥590m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥55.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥982m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥189m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥165m |
| jpcrp040300-q2r_E02977-000Rental Car Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | CurrentQuarterInstant | 758981000 | JPY |
| Provision for bonuses | Prior1YearInstant | 178082000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 207344000 | JPY |
| Other cl | Prior1YearInstant | 1301030000 | JPY |
| Other cl | CurrentQuarterInstant | 1294765000 | JPY |
| Current liabilities | Prior1YearInstant | 27393734000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30232939000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7418226000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8740352000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16542000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 17345000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93479000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 112180000 | JPY |
| Other ncl | Prior1YearInstant | 136630000 | JPY |
| Other ncl | CurrentQuarterInstant | 143941000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7664878000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9013819000 | JPY |
| Liabilities | Prior1YearInstant | 35058612000 | JPY |
| Liabilities | CurrentQuarterInstant | 39246759000 | JPY |
| Capital stock | Prior1YearInstant | 1349000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1349000000 | JPY |
| Capital surplus | Prior1YearInstant | 1174800000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1174800000 | JPY |
| Retained earnings | Prior1YearInstant | 7407252000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7919398000 | JPY |
| Treasury stock | Prior1YearInstant | -291848000 | JPY |
| Treasury stock | CurrentQuarterInstant | -291848000 | JPY |
| Shareholders equity | Prior1YearInstant | 9639204000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10151350000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8641000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5706000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -16438000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18209000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7796000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23916000 | JPY |
| Non controlling interests | Prior1YearInstant | 5444914000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5845997000 | JPY |
| Net assets | Prior1YearInstant | 15076322000 | JPY |
| Net assets | CurrentQuarterInstant | 16021263000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50134935000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55268023000 | JPY |
| Net sales | Prior1YTDDuration | 19407048000 | JPY |
| Net sales | CurrentYTDDuration | 24041704000 | JPY |
| Cost of sales | Prior1YTDDuration | 14854821000 | JPY |
| Cost of sales | CurrentYTDDuration | 18175928000 | JPY |
| Gross profit | Prior1YTDDuration | 4552227000 | JPY |
| Gross profit | CurrentYTDDuration | 5865775000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3070641000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3850702000 | JPY |
| Operating income | Prior1YTDDuration | 1481585000 | 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 rounding |
| 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 |