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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -581000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4248000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 537000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 20000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -9204000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 13811000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3811000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -526000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -93150000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -107790000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 111196000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -29861000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -14060000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -15534000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4983000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 12477000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -45236000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -53642000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2412000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5798000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -702070000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2674000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1217932000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -247407000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 268129000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 350121000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -146349000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -165140000 | JPY |
| Other net ope cf | Prior1YTDDuration | -217000 | JPY |
| Other net ope cf | CurrentYTDDuration | -20000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1731906000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -14781000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 44737000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41785000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2419000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5835000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -82734000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -121079000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 118926000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6511000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1653397000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -93399000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -498990000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1771106000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 314846000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 445259000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -246732000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -139602000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 581000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7583000 | 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 |