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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 94813000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 190755000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 221483000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3051000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7908000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -26916000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 41753000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 9000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -993000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -425957000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -596442000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -84536000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -142541000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 192555000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 187922000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -319529000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 246267000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 106426000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 44293000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 78421000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 106433000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -26560000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -96108000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -207360000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -197298000 | JPY |
| Other net ope cf | Prior1YTDDuration | -218008000 | JPY |
| Other net ope cf | CurrentYTDDuration | -94369000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4935348000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5733588000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 128952000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 195860000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1860388000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1995806000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3203912000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3933642000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -160366000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -980916000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 17420000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2167000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22795000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -38348000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -500000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -278286000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 23199000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 25579000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4763000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5758000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -147305000 | 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 |