Half-year report · Q2
7199.TEDINET S100UM1W
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥31.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥134.2bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥125.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥109.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥116.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥109.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥17.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.2bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥21.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥300m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥73.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥72.53 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥118.89 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 13.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥37m |
| jpcrp040300-q2r_E33624-000Auto Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥978m |
| jpcrp040300-q2r_E33624-000Auto Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥582m |
| jpcrp040300-q2r_E33624-000Automobile Warrantyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E33624-000Automobile Warrantyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥475m |
| jpcrp040300-q2r_E33624-000Financereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥198m |
| jpcrp040300-q2r_E33624-000Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥40m |
| jpcrp040300-q2r_E33624-000Auto Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥389m |
| jpcrp040300-q2r_E33624-000Automobile Warrantyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥257m |
| jpcrp040300-q2r_E33624-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 642
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -2881000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 14848000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 21139000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 3000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 6000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1QuarterInstant | 15526000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentQuarterInstant | 18264000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33624-000FinanceReportableSegmentsMember | 8420000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33624-000AutomobileWarrantyReportableSegmentsMember | 2867000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33624-000AutoMobilityReportableSegmentsMember | 3764000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 15051000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration | 15056000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33624-000FinanceReportableSegmentsMember | 2123000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33624-000AutomobileWarrantyReportableSegmentsMember | 257000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33624-000AutoMobilityReportableSegmentsMember | 389000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2769000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -40000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2763000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33624-000FinanceReportableSegmentsMember | 10245000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33624-000AutomobileWarrantyReportableSegmentsMember | 3398000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33624-000AutoMobilityReportableSegmentsMember | 4441000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 18084000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | 0 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration | 18092000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33624-000FinanceReportableSegmentsMember | 198000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33624-000AutomobileWarrantyReportableSegmentsMember | 2000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33624-000AutoMobilityReportableSegmentsMember | 978000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1179000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1263000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33624-000FinanceReportableSegmentsMember | 10444000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33624-000AutomobileWarrantyReportableSegmentsMember | 3401000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33624-000AutoMobilityReportableSegmentsMember | 5419000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 19263000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1263000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 18092000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33624-000FinanceReportableSegmentsMember | 3020000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33624-000AutomobileWarrantyReportableSegmentsMember | 475000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33624-000AutoMobilityReportableSegmentsMember | 582000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 4078000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -37000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 4050000000 | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q2r_E33624-000FinanceReportableSegmentsMember | 8217000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |