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← Car Mate Mfg

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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥16.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥39m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥128m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥56m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥322m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥68m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥60m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥68m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥19m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥212m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥55m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥19m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥55m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥21.0bnat 2024-09-30Cons.Assets
Total assets¥20.7bnat 2024-03-31Cons.Assets
Total assets¥20.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥93m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥593m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥439m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥279m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥227m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥271m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥510m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥536m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥536m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥547m
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E02223-000Car Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥330m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥491m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥491m
jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥374m

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

All source rows · 476
ItemContextValueUnit
Other nclPrior1YearInstant297755000JPY
Other nclCurrentQuarterInstant303563000JPY
Noncurrent liabilitiesPrior1YearInstant3112666000JPY
Noncurrent liabilitiesCurrentQuarterInstant2980418000JPY
LiabilitiesPrior1YearInstant5983676000JPY
LiabilitiesCurrentQuarterInstant5735958000JPY
Capital stockPrior1YearInstant1637706000JPY
Capital stockCurrentQuarterInstant1637706000JPY
Capital surplusPrior1YearInstant2422246000JPY
Capital surplusCurrentQuarterInstant2422246000JPY
Retained earningsPrior1YearInstant9821911000JPY
Retained earningsCurrentQuarterInstant9735211000JPY
Treasury stockPrior1YearInstant-764344000JPY
Treasury stockCurrentQuarterInstant-764344000JPY
Shareholders equityPrior1YearInstant13117519000JPY
Shareholders equityCurrentQuarterInstant13030819000JPY
Valuation difference on available for sale securitiesPrior1YearInstant803998000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1026184000JPY
Revaluation reserve for landPrior1YearInstant-196050000JPY
Revaluation reserve for landCurrentQuarterInstant-196050000JPY
Foreign currency translation adjustmentPrior1YearInstant973235000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1408486000JPY
Valuation and translation adjustmentsPrior1YearInstant1581183000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2238620000JPY
Net assetsPrior1YearInstant14698703000JPY
Net assetsCurrentQuarterInstant15269440000JPY
Liabilities and net assetsPrior1YearInstant20682379000JPY
Liabilities and net assetsCurrentQuarterInstant21005398000JPY
Net salesPrior1YTDDuration7314686000JPY
Net salesCurrentYTDDuration7148770000JPY
Cost of salesPrior1YTDDuration4662241000JPY
Cost of salesCurrentYTDDuration4492696000JPY
Gross profitPrior1YTDDuration2652445000JPY
Gross profitCurrentYTDDuration2656073000JPY
Selling general and administrative expensesPrior1YTDDuration2780938000JPY
Selling general and administrative expensesCurrentYTDDuration2617075000JPY
Operating incomePrior1YTDDuration-128493000JPY
Operating incomeCurrentYTDDuration38998000JPY
Interest income noiPrior1YTDDuration19324000JPY
Interest income noiCurrentYTDDuration24144000JPY
Dividends income noiPrior1YTDDuration25912000JPY
Dividends income noiCurrentYTDDuration29498000JPY
Foreign exchange gains noiPrior1YTDDuration33473000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10176000JPY
Other noiCurrentYTDDuration1798000JPY
Non operating incomePrior1YTDDuration88887000JPY
Non operating incomeCurrentYTDDuration55441000JPY
Interest expenses noePrior1YTDDuration2412000JPY
Interest expenses noeCurrentYTDDuration5798000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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