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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 565337000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 594176000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -518264000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -335976000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 599000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1274000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1318000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 514000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -14000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -4859000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 6096000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 5751000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -50000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -12708000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6249000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -575565000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -348137000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -518455000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -207354000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -141635000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -162992000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -54367000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60837000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 65542000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -251184000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 55313000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5145000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 588867000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 655328000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 644181000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 650182000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 493389000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 528705000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 85308000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 91405000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15167000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15388000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3978000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1989000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1460000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1421000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03326-000EnergyReportableSegmentsMember | 5244520000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03326-000CarBusinessReportableSegmentsMember | 2707080000 | 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 |