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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
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7314686000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02223-000CarBusinessReportableSegmentsMember330149000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember43378000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember373528000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02223-000CarBusinessReportableSegmentsMember6612678000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember536092000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7148770000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02223-000CarBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02223-000CarBusinessReportableSegmentsMember6612678000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember536092000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7148770000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02223-000CarBusinessReportableSegmentsMember510034000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember37465000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember547499000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カーメイト
Company name in english cover pageFilingDateInstantCAR MATE MFG. CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　徳　田　 勝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区長崎五丁目33番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5926-1211（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 総務部担当　　奥　村　英　治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区長崎五丁目33番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5926-1211（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 総務部担当　　奥　村　英　治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02223
Fund codeFilingDateInstant－
Security codeFilingDateInstant72970
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社カーメイト
Filer name in englishFilingDateInstantCAR MATE MFG. CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30

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