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Half-year report · Q2

6345.TEDINET S100UNND
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥53.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥26.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2023-04-01 → 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¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥97.9bnat 2024-09-30Cons.Assets
Total assets¥94.9bnat 2024-03-31Cons.Assets
Total assets¥94.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥82.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥81.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥80.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥42.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥45.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥32.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.752024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥72m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥71m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2024-04-01 → 2024-09-30¥23.4bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2024-04-01 → 2024-09-30¥22.1bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥29.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥27.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥27.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥26.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn

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

All source rows · 478
ItemContextValueUnit
Capital stockPrior1YearInstant10425325000JPY
Capital stockCurrentQuarterInstant10425325000JPY
Capital surplusPrior1YearInstant9923342000JPY
Capital surplusCurrentQuarterInstant9923342000JPY
Retained earningsPrior1YearInstant56428242000JPY
Retained earningsCurrentQuarterInstant57080616000JPY
Treasury stockPrior1YearInstant-8939000JPY
Treasury stockCurrentQuarterInstant-9112000JPY
Shareholders equityPrior1YearInstant76767970000JPY
Shareholders equityCurrentQuarterInstant77420171000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4025637000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3893236000JPY
Revaluation reserve for landPrior1YearInstant-1624044000JPY
Revaluation reserve for landCurrentQuarterInstant-1624044000JPY
Foreign currency translation adjustmentPrior1YearInstant1218929000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1116944000JPY
Remeasurements of defined benefit plansPrior1YearInstant1400570000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1320591000JPY
Valuation and translation adjustmentsPrior1YearInstant5021092000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4706727000JPY
Net assetsPrior1YearInstant81789062000JPY
Net assetsCurrentQuarterInstant82126899000JPY
Liabilities and net assetsPrior1YearInstant94921617000JPY
Liabilities and net assetsCurrentQuarterInstant97896233000JPY
Net salesPrior1YTDDuration26395450000JPY
Net salesCurrentYTDDuration28079257000JPY
Cost of salesPrior1YTDDuration21104706000JPY
Cost of salesCurrentYTDDuration22496837000JPY
Gross profitPrior1YTDDuration5290743000JPY
Gross profitCurrentYTDDuration5582420000JPY
Selling general and administrative expensesPrior1YTDDuration2747489000JPY
Selling general and administrative expensesCurrentYTDDuration2825021000JPY
Operating incomePrior1YTDDuration2543254000JPY
Operating incomeCurrentYTDDuration2757398000JPY
Interest income noiPrior1YTDDuration5540000JPY
Interest income noiCurrentYTDDuration14344000JPY
Dividends income noiPrior1YTDDuration79534000JPY
Dividends income noiCurrentYTDDuration79773000JPY
Equity in earnings of affiliates noiPrior1YTDDuration224089000JPY
Equity in earnings of affiliates noiCurrentYTDDuration234780000JPY
Foreign exchange gains noiPrior1YTDDuration6502000JPY
Foreign exchange gains noiCurrentYTDDuration24943000JPY
Other noiPrior1YTDDuration15920000JPY
Other noiCurrentYTDDuration15937000JPY
Non operating incomePrior1YTDDuration331587000JPY
Non operating incomeCurrentYTDDuration369780000JPY
Other noePrior1YTDDuration1414000JPY
Other noeCurrentYTDDuration466000JPY
Non operating expensesPrior1YTDDuration1414000JPY
Non operating expensesCurrentYTDDuration466000JPY

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