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Half-year report · Q2

7509.TEDINET S100UPUT
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥17.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥35.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥347m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥133m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥405m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥190m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥398m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥190m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥235m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥220m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥102m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥27.5bnat 2024-09-30Cons.Assets
Total assets¥27.8bnat 2024-03-31Cons.Assets
Total assets¥27.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥725m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥305m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥583m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥510m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥534m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥275m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥161.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥924.182023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥714m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥708m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥75m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥923m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥923m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4m
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E03269-000Bridalreportable segmentsegment profit2024-04-01 → 2024-09-30−¥129m
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue2024-04-01 → 2024-09-30¥14.7bn
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.7bn
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentsegment profit2024-04-01 → 2024-09-30¥371m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥678m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥466m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥211m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥34m
—segment totalrevenue2024-04-01 → 2024-09-30¥17.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥17.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥215m
—segment totalsegment profit2024-04-01 → 2024-09-30¥276m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥923m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥351m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥873m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥699m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥64m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥958m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥958m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03269-000Bridalreportable segmentsegment profit2023-04-01 → 2023-09-30−¥110m
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥191m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥748m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥491m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥257m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30−¥7m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥260m
—segment totalsegment profit2023-04-01 → 2023-09-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥958m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥139m

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

All source rows · 535
ItemContextValueUnit
Cost of salesPrior1YTDDuration9021968000JPY
Cost of salesCurrentYTDDuration8927713000JPY
Gross profitPrior1YTDDuration7321421000JPY
Gross profitCurrentYTDDuration8086537000JPY
Selling general and administrative expensesPrior1YTDDuration7188848000JPY
Selling general and administrative expensesCurrentYTDDuration7739768000JPY
Operating incomePrior1YTDDuration132572000JPY
Operating incomeCurrentYTDDuration346768000JPY
Interest and dividends income noiPrior1YTDDuration7047000JPY
Interest and dividends income noiCurrentYTDDuration7299000JPY
Commission fee noiPrior1YTDDuration51363000JPY
Commission fee noiCurrentYTDDuration49802000JPY
Other noiPrior1YTDDuration20562000JPY
Other noiCurrentYTDDuration19364000JPY
Non operating incomePrior1YTDDuration78973000JPY
Non operating incomeCurrentYTDDuration76466000JPY
Interest expenses noePrior1YTDDuration13834000JPY
Interest expenses noeCurrentYTDDuration14530000JPY
Other noePrior1YTDDuration7330000JPY
Other noeCurrentYTDDuration3848000JPY
Non operating expensesPrior1YTDDuration21164000JPY
Non operating expensesCurrentYTDDuration18378000JPY
Ordinary incomePrior1YTDDuration190381000JPY
Ordinary incomeCurrentYTDDuration404856000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration306000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration136000JPY
Gain on insurance claims eiPrior1YTDDuration－JPY
Gain on insurance claims eiCurrentYTDDuration3254000JPY
Extraordinary incomePrior1YTDDuration306000JPY
Extraordinary incomeCurrentYTDDuration3391000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration278000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration360000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration9349000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration863000JPY
Extraordinary lossPrior1YTDDuration278000JPY
Extraordinary lossCurrentYTDDuration10572000JPY
Income before income taxesPrior1YTDDuration190408000JPY
Income before income taxesCurrentYTDDuration397675000JPY
Income taxesPrior1YTDDuration88718000JPY
Income taxesCurrentYTDDuration177572000JPY
Profit lossPrior1YTDDuration101690000JPY
Profit lossCurrentYTDDuration220103000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-14061000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-15028000JPY
Profit loss attributable to owners of parentPrior1YTDDuration115751000JPY
Profit loss attributable to owners of parentCurrentYTDDuration235131000JPY
Profit lossPrior1YTDDuration101690000JPY
Profit lossCurrentYTDDuration220103000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass