Half-year report · Q2
8117.TEDINET S100US4T
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥59.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥982m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥226.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥180,000 |
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥398m |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥230,000 |
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥364m |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 1041795000 | JPY |
| Current liabilities | Prior1YearInstant | 6143489000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5575230000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1105413000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1147167000 | JPY |
| Other ncl | Prior1YearInstant | 221307000 | JPY |
| Other ncl | CurrentQuarterInstant | 174647000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1326720000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1321815000 | JPY |
| Liabilities | Prior1YearInstant | 7470210000 | JPY |
| Liabilities | CurrentQuarterInstant | 6897046000 | JPY |
| Capital stock | Prior1YearInstant | 1001000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1001000000 | JPY |
| Capital surplus | Prior1YearInstant | 4929781000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4985583000 | JPY |
| Retained earnings | Prior1YearInstant | 41751507000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44516904000 | JPY |
| Treasury stock | Prior1YearInstant | -585966000 | JPY |
| Treasury stock | CurrentQuarterInstant | -582118000 | JPY |
| Shareholders equity | Prior1YearInstant | 47096322000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49921369000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2726361000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2396676000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -837000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5294000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9695000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22650000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 85768000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 38313000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2820989000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2462935000 | JPY |
| Net assets | Prior1YearInstant | 49917311000 | JPY |
| Net assets | CurrentQuarterInstant | 52384304000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57387521000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 59281350000 | JPY |
| Net sales | Prior1YTDDuration | 19252791000 | JPY |
| Net sales | CurrentYTDDuration | 19439701000 | JPY |
| Cost of sales | Prior1YTDDuration | 11050601000 | JPY |
| Cost of sales | CurrentYTDDuration | 10849074000 | JPY |
| Gross profit | Prior1YTDDuration | 8202190000 | JPY |
| Gross profit | CurrentYTDDuration | 8590626000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3209841000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3417915000 | JPY |
| Operating income | Prior1YTDDuration | 4992349000 | JPY |
| Operating income | CurrentYTDDuration | 5172711000 | JPY |
| Dividends income noi | Prior1YTDDuration | 78473000 | JPY |
| Dividends income noi | CurrentYTDDuration | 134785000 | JPY |
| Rent income noi | Prior1YTDDuration | 23199000 | JPY |
| Rent income noi | CurrentYTDDuration | 25579000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 425957000 | 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 |
| balance sheet identity | pass |
| 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 |