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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥60m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥19m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥40m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥16m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥42m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥23m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥262m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥126m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥262m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥126m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥198m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥364m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥524m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥22m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥587m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥379m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥372m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥394m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.59 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.87 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,111,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2023-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| jpcrp040300-q2r_E03252-000Oilreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03252-000Oilreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03252-000Oilreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E03252-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥599m |
| jpcrp040300-q2r_E03252-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥599m |
| jpcrp040300-q2r_E03252-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| jpcrp040300-q2r_E03252-000Specialty Storereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥350m |
| jpcrp040300-q2r_E03252-000Specialty Storereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥350m |
| jpcrp040300-q2r_E03252-000Specialty Storereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥127m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥72m |
| jpcrp040300-q2r_E03252-000Oilreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03252-000Oilreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03252-000Oilreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E03252-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E03252-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E03252-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E03252-000Specialty Storereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥348m |
| jpcrp040300-q2r_E03252-000Specialty Storereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥348m |
| jpcrp040300-q2r_E03252-000Specialty Storereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -22489000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 28138000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 538083000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 141000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 128000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -3400000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -5877000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -8594000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -8767000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 16284000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 523567000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -575790000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -7711000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -1025000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -1074000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -576816000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -8785000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 423000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -20004000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -19988000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration_NonConsolidatedMember | -2069000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration_NonConsolidatedMember | -2069000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -7152000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -7304000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 393773000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -379361000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -166757000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 135420000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 364320000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 126293000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 197562000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 261713000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 156395000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 164851000 | JPY |
| Rent expenses on real estates sga | Prior1YTDDuration_NonConsolidatedMember | 69474000 | JPY |
| Rent expenses on real estates sga | CurrentYTDDuration_NonConsolidatedMember | 69781000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 23692000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration_NonConsolidatedMember | 27511000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 5230000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 4014000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -634000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -1198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03252-000OilReportableSegmentsMember | 1127594000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03252-000SpecialtyStoreReportableSegmentsMember | 347621000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03252-000RealEstateReportableSegmentsMember | 70369000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1545585000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |