Half-year report · Q2
7623.TEDINET S100UXV1
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥132m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥144m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥128m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥266m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥135m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥807m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥806m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥650m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥655m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥644m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥589m | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥594m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥565m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥348m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥965m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥576m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥251m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥66m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.78 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.01 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.88 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-10-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥169m |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥2.7bn |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥2.6bn |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥35m |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥38m |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥6.0bn |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥6.0bn |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥8m |
| jpcrp040300-q2r_E03326-000Energyreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥203m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥90m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥90m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥23,000 |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥259m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥245m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥14m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥301m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥171m |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥2.7bn |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥2.7bn |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥37m |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥35m |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥5.3bn |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥5.2bn |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥7m |
| jpcrp040300-q2r_E03326-000Energyreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥227m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥82m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥83m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥529,000 |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥5m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥245m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥229m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥16m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥315m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 279000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0864 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 234000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0724 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 67000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 59000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 57000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 52000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant | 1899000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5881 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3226500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3230500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 806328000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 807183000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 910370000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1007772000 | JPY |
| Merchandise | Prior1YearInstant | 1626509000 | JPY |
| Merchandise | CurrentQuarterInstant | 1450400000 | JPY |
| Supplies | Prior1YearInstant | 2536000 | JPY |
| Supplies | CurrentQuarterInstant | 3093000 | JPY |
| Other ca | Prior1YearInstant | 403359000 | JPY |
| Other ca | CurrentQuarterInstant | 285041000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23816000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25237000 | 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 rounding |
| 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 · 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 |