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Half-year report · Q2

7462.TEDINET S100UR1T
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥60m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥19m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥54m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥40m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥54m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥16m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥42m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥23m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥10m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.6bnat 2024-09-30StandaloneAssets
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥3.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥262mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥126mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥262mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥126mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥198mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥364mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥524m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥587m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥577m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥379m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥372m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥394m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.592024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,111,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2023-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥67m
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E03252-000Oilreportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥599m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥599m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥84m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue2024-04-01 → 2024-09-30¥350m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue external2024-04-01 → 2024-09-30¥350m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentsegment profit2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥127m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥72m
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03252-000Oilreportable segmentsegment profit2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue2023-04-01 → 2023-09-30¥348m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue external2023-04-01 → 2023-09-30¥348m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentsegment profit2023-04-01 → 2023-09-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥91m

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

All source rows · 502
ItemContextValueUnit
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember15568000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember246237000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember204853000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember823510000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember292298000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember12080000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember11934000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13916000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember20346000JPY
Other caPrior1YearInstant_NonConsolidatedMember1015000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1064000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-598000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1237613000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember807780000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember769024000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember770088000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-630157000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-635961000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember138866000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember134126000JPY
StructuresPrior1YearInstant_NonConsolidatedMember10145000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember10145000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-10135000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-10135000JPY
Structures netPrior1YearInstant_NonConsolidatedMember10000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember10000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember89244000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember91644000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-79116000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-80617000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember10128000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember11027000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember11175000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember14696000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-6671000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-8387000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4504000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember6309000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember42425000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember42707000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-29597000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-31093000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12827000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember11614000JPY
LandPrior1YearInstant_NonConsolidatedMember1441047000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1441047000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1607383000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1604135000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember479000JPY

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 identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass