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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1631000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1631000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 17580000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 12720000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -255456000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -257680000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 260866000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1991227000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -305043000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1518282000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4290345000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7503908000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3985302000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5985625000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1178695000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1458095000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 44144000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 58878000 | JPY |
| Rents sga | Prior1YTDDuration | 514216000 | JPY |
| Rents sga | CurrentYTDDuration | 728547000 | JPY |
| Depreciation sga | Prior1YTDDuration | 721256000 | JPY |
| Depreciation sga | CurrentYTDDuration | 860450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32181-000ImportedCarDealerReportableSegmentMember | 22881785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32181-000UsedCarExportBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22881785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22881785000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32181-000ImportedCarDealerReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32181-000UsedCarExportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32181-000ImportedCarDealerReportableSegmentMember | 22881785000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32181-000UsedCarExportBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22881785000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 22881785000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32181-000ImportedCarDealerReportableSegmentMember | 996103000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32181-000UsedCarExportBusinessReportableSegmentMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 996103000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -385127000 | JPY |
| Operating income | Prior1YTDDuration | 610976000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32181-000ImportedCarDealerReportableSegmentMember | 25305722000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32181-000UsedCarExportBusinessReportableSegmentMember | 15752771000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 41058494000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 41058494000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32181-000ImportedCarDealerReportableSegmentMember | 3035000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32181-000UsedCarExportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3035000 | 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 |