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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -1264044000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -318000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -294000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -979018000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1403168000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2196000 | JPY |
| Other net fin cf | CurrentYTDDuration | 37311000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -981532000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1366151000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 17885000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6296000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2092959000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1297149000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15450643000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17343567000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17543603000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18640717000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 300640000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 244139000 | JPY |
| Employee payrolls allowances and compensation sga | Prior1YTDDuration | 768116000 | JPY |
| Employee payrolls allowances and compensation sga | CurrentYTDDuration | 837842000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 433927000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 442716000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 67462000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 46836000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 190755000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 221483000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 135412000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 134735000 | JPY |
| Home sales | Prior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 10852779000 | JPY |
| Home sales | Prior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | 3842410000 | JPY |
| Home sales | Prior1YTDDuration_ReportableSegmentsMember | 14695189000 | JPY |
| Home sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Home sales | Prior1YTDDuration | 14695189000 | JPY |
| Oversea sales | Prior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 4557601000 | JPY |
| Oversea sales | Prior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | － | JPY |
| Oversea sales | Prior1YTDDuration_ReportableSegmentsMember | 4557601000 | JPY |
| Oversea sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Oversea sales | Prior1YTDDuration | 4557601000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 15410381000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | 3842410000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 19252791000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 19252791000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | 15410381000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember | 3842410000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19252791000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19252791000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember | － | 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 |