Half-year report · Q2
7490.TEDINET S100UNBQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥222m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥523m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥297m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥358m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥593m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥474m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥239m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥959m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥248m |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥260m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥337m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥320m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥470m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥237m |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥353m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥328m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥199m |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥533m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -51337000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 195832000 | JPY |
| Accounts payable light oil tax ope cf | Prior1YTDDuration | 153423000 | JPY |
| Accounts payable light oil tax ope cf | CurrentYTDDuration | -99419000 | JPY |
| Other net ope cf | Prior1YTDDuration | 61947000 | JPY |
| Other net ope cf | CurrentYTDDuration | -519459000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -508373000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 256424000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 122329000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 134984000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -65314000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -71751000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 50061000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -191354000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -102311000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -592650000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 217345000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -258844000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -307275000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1140000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 929000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -154300000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1872000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3848000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2496000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3616000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 745000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -4715000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -4878000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3500000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1690000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3022000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2071000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9070000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1779000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -276336000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -473641000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1075000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -850014000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1331556000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -552556000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -56000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -56000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -80117000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -80117000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |