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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
MetricValuePeriodScopeSource row
Revenue¥24.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥41.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥590m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥613m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥55.3bnat 2024-09-30Cons.Assets
Total assets¥50.1bnat 2024-03-31Cons.Assets
Total assets¥44.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥35.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥982mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥975mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥62m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥51m
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥116m
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.9bn
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥189m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥189m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E02977-000Overseas Car Dealer Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥165m
jpcrp040300-q2r_E02977-000Rental Car Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E02977-000Used Car Export Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥189m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Operating incomeCurrentYTDDuration2015073000JPY
Interest income noiPrior1YTDDuration7848000JPY
Interest income noiCurrentYTDDuration14751000JPY
Dividends income noiPrior1YTDDuration3569000JPY
Dividends income noiCurrentYTDDuration2993000JPY
Foreign exchange gains noiPrior1YTDDuration131828000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration23496000JPY
Other noiCurrentYTDDuration7749000JPY
Non operating incomePrior1YTDDuration166743000JPY
Non operating incomeCurrentYTDDuration25493000JPY
Interest expenses noePrior1YTDDuration89077000JPY
Interest expenses noeCurrentYTDDuration131239000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration65405000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration47336000JPY
Other noePrior1YTDDuration49000JPY
Other noeCurrentYTDDuration15000JPY
Non operating expensesPrior1YTDDuration89126000JPY
Non operating expensesCurrentYTDDuration243996000JPY
Ordinary incomePrior1YTDDuration1559203000JPY
Ordinary incomeCurrentYTDDuration1796570000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4155000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1901000JPY
Loss on removal of non current assets elPrior1YTDDuration231000JPY
Loss on removal of non current assets elCurrentYTDDuration1954000JPY
Extraordinary lossPrior1YTDDuration4387000JPY
Extraordinary lossCurrentYTDDuration3856000JPY
Income before income taxesPrior1YTDDuration1554815000JPY
Income before income taxesCurrentYTDDuration1792713000JPY
Income taxes currentPrior1YTDDuration474384000JPY
Income taxes currentCurrentYTDDuration621233000JPY
Income taxes deferredPrior1YTDDuration30980000JPY
Income taxes deferredCurrentYTDDuration8906000JPY
Income taxesPrior1YTDDuration505364000JPY
Income taxesCurrentYTDDuration630140000JPY
Profit lossPrior1YTDDuration1049451000JPY
Profit lossCurrentYTDDuration1162573000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration436456000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration572831000JPY
Profit loss attributable to owners of parentPrior1YTDDuration612995000JPY
Profit loss attributable to owners of parentCurrentYTDDuration589741000JPY
Profit lossPrior1YTDDuration1049451000JPY
Profit lossCurrentYTDDuration1162573000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5631000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3005000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31328000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration34647000JPY
Other comprehensive incomePrior1YTDDuration36959000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass