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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
Refunded income taxes noiCurrentYTDDuration_NonConsolidatedMember110000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember23000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember433000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember584000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember672000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3371000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6441000JPY
Other noePrior1YTDDuration_NonConsolidatedMember130000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember85000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3501000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6526000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember16487000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember54466000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember16487000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember54466000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4396000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4398000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1754000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember8289000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6150000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember12687000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember10336000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember41779000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember16487000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember54466000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember10434000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember10901000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-634000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1198000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-141000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-128000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3371000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember6441000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember2401000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember40973000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-21765000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember531212000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-5911000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-23292000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember5313000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember1718000JPY
Decrease increase in guarantee deposits ope cfPrior1YTDDuration_NonConsolidatedMember931000JPY
Decrease increase in guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember-48969000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-1837000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-5104000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember8265000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-8018000JPY
Increase decrease in guarantee deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-2343000JPY
Increase decrease in guarantee deposits received ope cfCurrentYTDDuration_NonConsolidatedMember1571000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember13565000JPY

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