Half-year report · Q2
3538.TEDINET S100V8FF
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥685m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥611m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥693m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥671m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥997m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥672m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥434m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥721m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥434m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥591m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥306m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥261m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.85 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.66 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.31 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.27 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-12-31 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥536m |
| jpcrp040300-q2r_E32181-000Imported Car Dealerreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥25.3bn |
| jpcrp040300-q2r_E32181-000Imported Car Dealerreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥25.3bn |
| jpcrp040300-q2r_E32181-000Imported Car Dealerreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| jpcrp040300-q2r_E32181-000Imported Car Dealerreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E32181-000Used Car Export Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥15.8bn |
| jpcrp040300-q2r_E32181-000Used Car Export Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥15.8bn |
| jpcrp040300-q2r_E32181-000Used Car Export Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥189m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥41.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥41.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥385m |
| jpcrp040300-q2r_E32181-000Imported Car Dealerreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q2r_E32181-000Imported Car Dealerreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q2r_E32181-000Imported Car Dealerreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥996m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥22.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥22.9bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥996m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 9323000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50244000 | JPY |
| Ordinary income | Prior1YTDDuration | 671479000 | JPY |
| Ordinary income | CurrentYTDDuration | 692605000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 562000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 8838000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 308260000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9401000 | JPY |
| Extraordinary income | CurrentYTDDuration | 308260000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8928000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4135000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8928000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4135000 | JPY |
| Income before income taxes | Prior1YTDDuration | 671951000 | JPY |
| Income before income taxes | CurrentYTDDuration | 996729000 | JPY |
| Income taxes | Prior1YTDDuration | 238214000 | JPY |
| Income taxes | CurrentYTDDuration | 275926000 | JPY |
| Profit loss | Prior1YTDDuration | 433737000 | JPY |
| Profit loss | CurrentYTDDuration | 720803000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 48427000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 433737000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 672376000 | JPY |
| Profit loss | Prior1YTDDuration | 433737000 | JPY |
| Profit loss | CurrentYTDDuration | 720803000 | JPY |
| Comprehensive income | Prior1YTDDuration | 433737000 | JPY |
| Comprehensive income | CurrentYTDDuration | 720803000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 433737000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 672376000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 48427000 | JPY |
| Income before income taxes | Prior1YTDDuration | 671951000 | JPY |
| Income before income taxes | CurrentYTDDuration | 996729000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 742636000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 884067000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 9268000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 12556000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 36779000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8597000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5280000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8599000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -468000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1292000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8151000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42893000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -8838000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -308260000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -562000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | 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 |
| 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 |