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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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥16.6bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥8.3bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥132m2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥144m2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥128m2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥266m2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥147m2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥128m2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥132m2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥128m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥261m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥128m2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥135m2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥11.6bnat 2024-10-31Cons.Assets
Total assets¥11.7bnat 2024-04-30Cons.Assets
Total assets¥11.3bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2024-10-31Cons.Liabilities
Total liabilities¥8.4bnat 2024-04-30Cons.Liabilities
Net assets / equity¥3.4bnat 2024-10-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-04-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥807mat 2024-10-31Cons.Cash and deposits
Cash and deposits¥806mat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥650mat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥655mat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥644mat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥589mat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥594m2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥565m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥348m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥965m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥576m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥251m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥278m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥66m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.782024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.012023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.882023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.7%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2023-10-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥57m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥169m
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥2.7bn
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥2.6bn
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥35m
jpcrp040300-q2r_E03326-000Car Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥38m
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue2024-05-01 → 2024-10-31¥6.0bn
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue external2024-05-01 → 2024-10-31¥6.0bn
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥8m
jpcrp040300-q2r_E03326-000Energyreportable segmentsegment profit2024-05-01 → 2024-10-31¥203m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue2024-05-01 → 2024-10-31¥90m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue external2024-05-01 → 2024-10-31¥90m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentsegment profit2024-05-01 → 2024-10-31−¥23,000
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue2024-05-01 → 2024-10-31¥259m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue external2024-05-01 → 2024-10-31¥245m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥14m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentsegment profit2024-05-01 → 2024-10-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-05-01 → 2024-10-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥301m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥59m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥171m
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥2.7bn
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥2.7bn
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥37m
jpcrp040300-q2r_E03326-000Car Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥35m
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue2023-05-01 → 2023-10-31¥5.3bn
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue external2023-05-01 → 2023-10-31¥5.2bn
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥7m
jpcrp040300-q2r_E03326-000Energyreportable segmentsegment profit2023-05-01 → 2023-10-31¥227m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue2023-05-01 → 2023-10-31¥82m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue external2023-05-01 → 2023-10-31¥83m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue intersegment2023-05-01 → 2023-10-31−¥529,000
jpcrp040300-q2r_E03326-000Life Supportreportable segmentsegment profit2023-05-01 → 2023-10-31−¥5m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue2023-05-01 → 2023-10-31¥245m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue external2023-05-01 → 2023-10-31¥229m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥16m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentsegment profit2023-05-01 → 2023-10-31¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥315m

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

All source rows · 515
ItemContextValueUnit
Lease obligations nclPrior1YearInstant487669000JPY
Lease obligations nclCurrentQuarterInstant489112000JPY
Provision for directors retirement benefitsPrior1YearInstant139258000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant333089000JPY
Net defined benefit liabilityCurrentQuarterInstant324300000JPY
Deferred tax liabilitiesPrior1YearInstant47547000JPY
Deferred tax liabilitiesCurrentQuarterInstant47048000JPY
Other nclPrior1YearInstant83405000JPY
Other nclCurrentQuarterInstant220547000JPY
Noncurrent liabilitiesPrior1YearInstant3165450000JPY
Noncurrent liabilitiesCurrentQuarterInstant3069680000JPY
LiabilitiesPrior1YearInstant8387475000JPY
LiabilitiesCurrentQuarterInstant8137490000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant767729000JPY
Capital surplusCurrentQuarterInstant771388000JPY
Retained earningsPrior1YearInstant2471565000JPY
Retained earningsCurrentQuarterInstant2538632000JPY
Treasury stockPrior1YearInstant-332000JPY
Treasury stockCurrentQuarterInstant-28000JPY
Shareholders equityPrior1YearInstant3338962000JPY
Shareholders equityCurrentQuarterInstant3409991000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21492000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21621000JPY
Valuation and translation adjustmentsPrior1YearInstant21492000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21621000JPY
Net assetsPrior1YearInstant3360455000JPY
Net assetsCurrentQuarterInstant3431612000JPY
Liabilities and net assetsPrior1YearInstant11747931000JPY
Liabilities and net assetsCurrentQuarterInstant11569103000JPY
Net salesPrior1YTDDuration8263968000JPY
Net salesCurrentYTDDuration8928986000JPY
Cost of salesPrior1YTDDuration6259614000JPY
Cost of salesCurrentYTDDuration6855527000JPY
Gross profitPrior1YTDDuration2004354000JPY
Gross profitCurrentYTDDuration2073459000JPY
Selling general and administrative expensesPrior1YTDDuration1859994000JPY
Selling general and administrative expensesCurrentYTDDuration1941572000JPY
Operating incomePrior1YTDDuration144359000JPY
Operating incomeCurrentYTDDuration131887000JPY
Dividends income noiPrior1YTDDuration938000JPY
Dividends income noiCurrentYTDDuration1091000JPY
Commission fee noiPrior1YTDDuration10256000JPY
Commission fee noiCurrentYTDDuration10712000JPY
Purchase discounts noiPrior1YTDDuration5487000JPY
Purchase discounts noiCurrentYTDDuration7953000JPY
Insurance income noiPrior1YTDDuration7451000JPY
Insurance income noiCurrentYTDDuration8437000JPY

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 2024-04-30pass rounding
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass