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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥311.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥145.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥276.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥272.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥258.1bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥195.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥190.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥81.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥72.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥72.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥71.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.78 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.33 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 26.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.8% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥310m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥309m |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥158.1bn |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥158.1bn |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥174.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥170.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥553m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥149m |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥133.7bn |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥133.7bn |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥148.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥145.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 672
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 5718000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5901000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 5928000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 7176000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -256000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -302000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 607000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 826000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -136000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -73000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -54000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -89000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 54000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 124000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 360000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 853000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -10203000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1482000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -2059000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -4119000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -131000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 906000000 | JPY |
| Increase decrease in accrued consumption taxes IFRS | Prior1YTDDuration | 222000000 | JPY |
| Increase decrease in accrued consumption taxes IFRS | CurrentYTDDuration | 1289000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -900000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -124000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -872000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 13878000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 315000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 359000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -624000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -839000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1886000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2180000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -3066000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11218000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -201000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 128000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 189000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6720000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9031000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 946000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1902000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -75000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -88000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -0 | 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 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 |