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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
Miscellaneous income noiPrior1YTDDuration11566000JPY
Miscellaneous income noiCurrentYTDDuration9723000JPY
Other noiPrior1YTDDuration9000JPY
Other noiCurrentYTDDuration49000JPY
Non operating incomePrior1YTDDuration35709000JPY
Non operating incomeCurrentYTDDuration37967000JPY
Interest expenses noePrior1YTDDuration31992000JPY
Interest expenses noeCurrentYTDDuration38153000JPY
Other noePrior1YTDDuration744000JPY
Other noeCurrentYTDDuration3279000JPY
Non operating expensesPrior1YTDDuration32736000JPY
Non operating expensesCurrentYTDDuration41433000JPY
Ordinary incomePrior1YTDDuration147332000JPY
Ordinary incomeCurrentYTDDuration128421000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration599000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration599000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration582000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration35000JPY
Directors retirement benefits elPrior1YTDDuration12512000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Loss on retirement of inventories elPrior1YTDDuration2954000JPY
Loss on retirement of inventories elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16049000JPY
Extraordinary lossCurrentYTDDuration35000JPY
Income before income taxesPrior1YTDDuration131882000JPY
Income before income taxesCurrentYTDDuration128386000JPY
Income taxes currentPrior1YTDDuration11025000JPY
Income taxes currentCurrentYTDDuration15556000JPY
Income taxes deferredPrior1YTDDuration-14315000JPY
Income taxes deferredCurrentYTDDuration-15470000JPY
Income taxesPrior1YTDDuration-3290000JPY
Income taxesCurrentYTDDuration85000JPY
Profit lossPrior1YTDDuration135172000JPY
Profit lossCurrentYTDDuration128300000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration135172000JPY
Profit loss attributable to owners of parentCurrentYTDDuration128300000JPY
Profit lossPrior1YTDDuration135172000JPY
Profit lossCurrentYTDDuration128300000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8260000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration128000JPY
Other comprehensive incomePrior1YTDDuration8260000JPY
Other comprehensive incomeCurrentYTDDuration128000JPY
Comprehensive incomePrior1YTDDuration143433000JPY
Comprehensive incomeCurrentYTDDuration128428000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration143433000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration128428000JPY

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