Half-year report · Q2
9081.TEDINET S100UQKF
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 | ¥59.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥156.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥154.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥99.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | 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 | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥377.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥528m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥198m |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥379m |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥864m |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥461m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥131m |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥367m |
| jpcrp040300-q2r_E04158-000Automobile Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥749m |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥100m |
| jpcrp040300-q2r_E04158-000Passenger Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04158-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -157000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -68000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -1000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 52000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3056000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1123000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7322000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7617000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 235000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 239000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -140000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -156000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -854000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1106000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6562000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6594000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -106000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -206000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 104000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 207000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1659000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -4850000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 89000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -108000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -4000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1651000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4875000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1997000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 765000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -721000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -485000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2576000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1776000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | 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 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 |