Half-year report · Q2
9051.TEDINET S100UQNI
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 | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥301m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥465m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥471m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥267m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥384m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥169m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥566m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥621m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥695m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥98m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥85m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥258m |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥221m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥443,000 |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥83m |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥711m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥165m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥140m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥257m |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥510,000 |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥558m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 6821221000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2462799000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2378073000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1636022000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1607097000 | JPY |
| Land | Prior1YearInstant | 5846264000 | JPY |
| Land | CurrentQuarterInstant | 5846264000 | JPY |
| Construction in progress | Prior1YearInstant | 3240000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1815000 | JPY |
| Other net ppe | Prior1YearInstant | 240976000 | JPY |
| Other net ppe | CurrentQuarterInstant | 203862000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10189302000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10037112000 | JPY |
| Intangible assets | Prior1YearInstant | 67056000 | JPY |
| Intangible assets | CurrentQuarterInstant | 62656000 | JPY |
| Other ioa | Prior1YearInstant | 2640766000 | JPY |
| Other ioa | CurrentQuarterInstant | 2788359000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -539478000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -533360000 | JPY |
| Investments and other assets | Prior1YearInstant | 2101287000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2254999000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12357646000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12354768000 | JPY |
| Assets | Prior1YearInstant | 18029245000 | JPY |
| Assets | CurrentQuarterInstant | 19175989000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 1498989000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 1490457000 | JPY |
| Short term loans payable | Prior1YearInstant | 1536140000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1555786000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2187073000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2128840000 | JPY |
| Lease obligations cl | Prior1YearInstant | 163376000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 160387000 | JPY |
| Income taxes payable | Prior1YearInstant | 69665000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 212955000 | JPY |
| Provision for bonuses | Prior1YearInstant | 127594000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 131324000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1318360000 | JPY |
| Other cl | CurrentQuarterInstant | 1472145000 | JPY |
| Current liabilities | Prior1YearInstant | 6921200000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7151897000 | JPY |
| Long term loans payable | Prior1YearInstant | 4259385000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4974222000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 514971000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 453898000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 253090000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 265193000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 213045000 | 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 rounding |
| 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 |