Half-year report · Q2
7296.TEDINET S100UP22
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥240.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥117.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥238.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥245.0bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥233.9bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥54.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥58.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥183.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥186.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥178.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥162.1bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥182.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥185.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥177.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥76.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥82.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥156.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥245.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥120.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 76.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.9% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥127.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥127.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥117.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥117.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 761
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -31000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -39000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 39000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -148000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -203000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 36000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4088000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -8883000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -3100000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -251000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -261000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -1292000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1300000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1491000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2185000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -3035000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6847000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 9446000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -2460000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 53738000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 82028000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4380000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -2946000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 67566000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 76621000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember | 52210000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember | 64742000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember | 7000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 116960000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 116960000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember | 52210000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember | 64742000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember | 7000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 116960000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 116960000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember | 2697000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |