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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 917000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3189000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6059000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 611000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -436000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -46000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3626000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5493000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -900000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -600000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -149000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -154000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -662000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -995000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -57000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | 26000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1743000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1760000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 646000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6336000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18116000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21343000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18762000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15006000000 | JPY |
| Sales related expenses sga | Prior1YTDDuration | 1149000000 | JPY |
| Sales related expenses sga | CurrentYTDDuration | 1140000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 4528000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 4163000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 547000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 547000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 79000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -2000000 | JPY |
| Rental expenses and facilities expenses sga | Prior1YTDDuration | 2562000000 | JPY |
| Rental expenses and facilities expenses sga | CurrentYTDDuration | 2677000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02544-000AutomobileRelatedReportableSegmentsMember | 70562000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02544-000InformationSystemRelatedReportableSegmentsMember | 3599000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 74162000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 74358000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02544-000AutomobileRelatedReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02544-000InformationSystemRelatedReportableSegmentsMember | 253000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 255000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 255000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02544-000AutomobileRelatedReportableSegmentsMember | 70564000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02544-000InformationSystemRelatedReportableSegmentsMember | 3852000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 74417000000 | 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 |