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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
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember25151000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember195448000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember195448000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember7838000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember84451000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember86023000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember307121000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember314461000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1498620000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1079405000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember24790000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember24790000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember251649000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember251649000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276439000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276439000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember858965000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember893537000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember858965000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember893537000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-88798000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-88798000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1136606000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1171178000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember369401000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember369401000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember369401000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember369401000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1506008000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1540579000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3004628000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2619985000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1545585000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1971692000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1097432000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1478930000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember448152000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember492762000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember428747000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember432441000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember19405000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember60321000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember40000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember133000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember88000JPY
Refunded income taxes noiPrior1YTDDuration_NonConsolidatedMember419000JPY

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