Half-year report · Q2
7297.TEDINET S100URE1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥128m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥56m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥322m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥212m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥593m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥279m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥227m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥271m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥510m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥536m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥536m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥547m |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥491m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥491m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥374m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2362000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1811000 | JPY |
| Current assets | Prior1YearInstant | 17122493000 | JPY |
| Current assets | CurrentQuarterInstant | 17256430000 | JPY |
| Buildings and structures net | Prior1YearInstant | 231526000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 229323000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 95450000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 92371000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 205169000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 247337000 | JPY |
| Land | Prior1YearInstant | 480808000 | JPY |
| Land | CurrentQuarterInstant | 480808000 | JPY |
| Right of use assets net | Prior1YearInstant | 77106000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 67036000 | JPY |
| Construction in progress | Prior1YearInstant | 47895000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1156000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1137957000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1118035000 | JPY |
| Intangible assets | Prior1YearInstant | 128205000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129553000 | JPY |
| Investment securities | Prior1YearInstant | 1606421000 | JPY |
| Investment securities | CurrentQuarterInstant | 1926862000 | JPY |
| Other ioa | Prior1YearInstant | 687301000 | JPY |
| Other ioa | CurrentQuarterInstant | 574516000 | JPY |
| Investments and other assets | Prior1YearInstant | 2293723000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2501379000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3559886000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3748967000 | JPY |
| Assets | Prior1YearInstant | 20682379000 | JPY |
| Assets | CurrentQuarterInstant | 21005398000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1150862000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1501963000 | JPY |
| Current portion of bonds | Prior1YearInstant | 330000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 133876000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40189000 | JPY |
| Provision for bonuses | Prior1YearInstant | 288430000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 180640000 | JPY |
| Provision for product warranties | Prior1YearInstant | 72753000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 42891000 | JPY |
| Other cl | Prior1YearInstant | 895087000 | JPY |
| Other cl | CurrentQuarterInstant | 689855000 | JPY |
| Current liabilities | Prior1YearInstant | 2871009000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2755540000 | JPY |
| Bonds payable | Prior1YearInstant | 1260000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1125000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 712883000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 725361000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 842027000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 826493000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |