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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03326-000RealEstateRelatedReportableSegmentsMember | 59739000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 300515000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -168627000 | JPY |
| Operating income | CurrentYTDDuration | 131887000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-12-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期中(自 2024年５月１日 至 2024年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サンオータス | |
| Company name in english cover page | FilingDateInstant | SUNAUTAS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北 野 俊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目４番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 045－473－1211 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 保 坂 和 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目４番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045－473－1211 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 保 坂 和 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03326 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サンオータス | |
| Filer name in english | FilingDateInstant | SUNAUTAS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-05-01 | |
| Current period end date | FilingDateInstant | 2024-10-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Comparative period end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 |