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Half-year report · Q2

5988.TEDINET S100UO1H
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥64.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥31.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥124.1bnat 2024-09-30Cons.Assets
Total assets¥121.4bnat 2024-03-31Cons.Assets
Total assets¥120.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥111.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥107.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥108.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥35.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥25.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01438-000Automobile Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E01438-000Automobile Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E01438-000Automobile Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01438-000Medicalreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01438-000Medicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01438-000Medicalreportable segmentsegment profit2024-04-01 → 2024-09-30¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E01438-000Automobile Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥28.7bn
jpcrp040300-q2r_E01438-000Automobile Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.7bn
jpcrp040300-q2r_E01438-000Automobile Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01438-000Medicalreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01438-000Medicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01438-000Medicalreportable segmentsegment profit2023-04-01 → 2023-09-30−¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn

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

All source rows · 489
ItemContextValueUnit
Operating incomePrior1YTDDuration1881000000JPY
Operating incomeCurrentYTDDuration1271000000JPY
Interest income noiPrior1YTDDuration245000000JPY
Interest income noiCurrentYTDDuration335000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration47000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration335000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration175000000JPY
Other noiPrior1YTDDuration204000000JPY
Other noiCurrentYTDDuration203000000JPY
Non operating incomePrior1YTDDuration822000000JPY
Non operating incomeCurrentYTDDuration762000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration12000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration2000000JPY
Loss on valuation of derivatives noePrior1YTDDuration1000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Cost of lease revenue noePrior1YTDDuration2000000JPY
Cost of lease revenue noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration192000000JPY
Foreign exchange losses noeCurrentYTDDuration100000000JPY
Building demolition expenses noePrior1YTDDuration115000000JPY
Building demolition expenses noeCurrentYTDDuration72000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration349000000JPY
Non operating expensesCurrentYTDDuration226000000JPY
Ordinary incomePrior1YTDDuration2354000000JPY
Ordinary incomeCurrentYTDDuration1807000000JPY
Income before income taxesPrior1YTDDuration2354000000JPY
Income before income taxesCurrentYTDDuration1807000000JPY
Income taxesPrior1YTDDuration347000000JPY
Income taxesCurrentYTDDuration557000000JPY
Profit lossPrior1YTDDuration2006000000JPY
Profit lossCurrentYTDDuration1249000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1980000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1225000000JPY
Profit lossPrior1YTDDuration2006000000JPY
Profit lossCurrentYTDDuration1249000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration244000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-134000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3353000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4567000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration461000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-29000000JPY

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
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