Half-year report · Q2
8291.TEDINET S100UP3Z
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥149.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥86.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E02544-000Automobile Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E02544-000Automobile Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E02544-000Automobile Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02544-000Automobile Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02544-000Information System Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02544-000Information System Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02544-000Information System Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥253m |
| jpcrp040300-q2r_E02544-000Information System Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥187m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥74.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥74.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥255m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥74.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 10255000000 | JPY |
| Current liabilities | Prior1YearInstant | 30234000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22773000000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 3782000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3657000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 885000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 971000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 141000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 80000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 902000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 859000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 368000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 378000000 | JPY |
| Other ncl | Prior1YearInstant | 213000000 | JPY |
| Other ncl | CurrentQuarterInstant | 176000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6593000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6123000000 | JPY |
| Liabilities | Prior1YearInstant | 36827000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28897000000 | JPY |
| Capital stock | Prior1YearInstant | 13752000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13752000000 | JPY |
| Capital surplus | Prior1YearInstant | 248000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 248000000 | JPY |
| Retained earnings | Prior1YearInstant | 37455000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38942000000 | JPY |
| Treasury stock | Prior1YearInstant | -54000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -50000000 | JPY |
| Shareholders equity | Prior1YearInstant | 51400000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 52892000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4218000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3331000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1865000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1761000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6083000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5092000000 | JPY |
| Net assets | Prior1YearInstant | 57484000000 | JPY |
| Net assets | CurrentQuarterInstant | 57984000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 94311000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 86882000000 | JPY |
| Net sales | Prior1YTDDuration | 74358000000 | JPY |
| Net sales | CurrentYTDDuration | 70043000000 | JPY |
| Cost of sales | Prior1YTDDuration | 56223000000 | JPY |
| Cost of sales | CurrentYTDDuration | 52625000000 | JPY |
| Gross profit | Prior1YTDDuration | 18134000000 | JPY |
| Gross profit | CurrentYTDDuration | 17417000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13740000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13621000000 | JPY |
| Operating income | Prior1YTDDuration | 4393000000 | 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 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 |