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 |
|---|---|---|---|
| Subtotal ope cf IFRS | CurrentYTDDuration | 1418000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -144000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -239000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 119000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 52000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -576000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1172000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 203000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 41000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2447000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 103000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -148000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -182000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -380000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -986000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -572000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -188000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 13000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -263000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -295000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 99000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 151000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1473000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1269000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -1000000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 5856000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 4959000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4320000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -5612000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -429000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -505000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -428000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -568000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -300000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1714000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 675000000 | 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 |