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Half-year report · Q2

7593.TEDINET S100UP9D
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥170.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥311.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥145.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥6.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥5.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥5.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥276.8bnat 2024-09-30Cons.Assets IFRS
Total assets¥272.9bnat 2024-03-31Cons.Assets IFRS
Total assets¥258.1bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥195.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥190.9bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥81.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥82.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥80.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥72.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥72.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥71.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥26.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥26.692024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.782023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥28.332023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio26.1%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥310m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥309m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥158.1bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥158.1bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥746m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥174.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥170.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥553m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥149m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥133.7bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥133.7bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥700m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥148.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥145.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn

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

All source rows · 672
ItemContextValueUnit
Share capital IFRSCurrentQuarterInstant5100000000JPY
Capital surplus IFRSPrior1YearInstant4406000000JPY
Capital surplus IFRSCurrentQuarterInstant4029000000JPY
Treasury shares IFRSPrior1YearInstant-667000000JPY
Treasury shares IFRSCurrentQuarterInstant-667000000JPY
Other components of equity IFRSPrior1YearInstant3481000000JPY
Other components of equity IFRSCurrentQuarterInstant3451000000JPY
Retained earnings IFRSPrior1YearInstant60770000000JPY
Retained earnings IFRSCurrentQuarterInstant60211000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant72851000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant72124000000JPY
Non controlling interests IFRSPrior1YearInstant9151000000JPY
Non controlling interests IFRSCurrentQuarterInstant8940000000JPY
Equity IFRSPrior1YearInstant82002000000JPY
Equity IFRSCurrentQuarterInstant81063000000JPY
Liabilities and equity IFRSPrior1YearInstant272883000000JPY
Liabilities and equity IFRSCurrentQuarterInstant276825000000JPY
Revenue IFRSPrior1YTDDuration145047000000JPY
Revenue IFRSCurrentYTDDuration170184000000JPY
Cost of sales IFRSPrior1YTDDuration121457000000JPY
Cost of sales IFRSCurrentYTDDuration143622000000JPY
Gross profit IFRSPrior1YTDDuration23590000000JPY
Gross profit IFRSCurrentYTDDuration26562000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration18041000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration20249000000JPY
Other income IFRSPrior1YTDDuration392000000JPY
Other income IFRSCurrentYTDDuration584000000JPY
Other expenses IFRSPrior1YTDDuration211000000JPY
Other expenses IFRSCurrentYTDDuration455000000JPY
Operating profit loss IFRSPrior1YTDDuration5729000000JPY
Operating profit loss IFRSCurrentYTDDuration6441000000JPY
Finance income IFRSPrior1YTDDuration534000000JPY
Finance income IFRSCurrentYTDDuration306000000JPY
Finance costs IFRSPrior1YTDDuration618000000JPY
Finance costs IFRSCurrentYTDDuration900000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration73000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration54000000JPY
Profit loss before tax IFRSPrior1YTDDuration5718000000JPY
Profit loss before tax IFRSCurrentYTDDuration5901000000JPY
Income tax expense IFRSPrior1YTDDuration2011000000JPY
Income tax expense IFRSCurrentYTDDuration2186000000JPY
Profit loss IFRSPrior1YTDDuration3707000000JPY
Profit loss IFRSCurrentYTDDuration3715000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3324000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3227000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration382000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration488000000JPY
Profit loss IFRSPrior1YTDDuration3707000000JPY
Profit loss IFRSCurrentYTDDuration3715000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration28.38

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
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