Half-year report · Q2
9082.TEDINET S100UQHN
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. | Net sales |
| Revenue | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥155m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥332m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥453m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥154m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥146m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥154m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥246m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥445m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥830m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥575m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥575m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥350m |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥162m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥717m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥524m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥289m |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥355m |
| jpcrp040300-q2r_E04159-000Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥974m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥946m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥575m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥521m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥521m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥321m |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥16m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥664m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥471m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥193m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥217m |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥298m |
| jpcrp040300-q2r_E04159-000Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥21m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥521m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥187m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 795000000 | JPY |
| Other ca | CurrentQuarterInstant | 809000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23000000 | JPY |
| Current assets | Prior1YearInstant | 9229000000 | JPY |
| Current assets | CurrentQuarterInstant | 8744000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6307000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6175000000 | JPY |
| Land | Prior1YearInstant | 11296000000 | JPY |
| Land | CurrentQuarterInstant | 11296000000 | JPY |
| Other net ppe | Prior1YearInstant | 1491000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1685000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19095000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19157000000 | JPY |
| Other ia | Prior1YearInstant | 55000000 | JPY |
| Other ia | CurrentQuarterInstant | 53000000 | JPY |
| Intangible assets | Prior1YearInstant | 55000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 53000000 | JPY |
| Other ioa | Prior1YearInstant | 2000000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1948000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -184000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -185000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1816000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1763000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20967000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20974000000 | JPY |
| Assets | Prior1YearInstant | 30196000000 | JPY |
| Assets | CurrentQuarterInstant | 29718000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 485000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 430000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5231000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5637000000 | JPY |
| Income taxes payable | Prior1YearInstant | 74000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 132000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 138000000 | JPY |
| Other cl | Prior1YearInstant | 2127000000 | JPY |
| Other cl | CurrentQuarterInstant | 1946000000 | JPY |
| Current liabilities | Prior1YearInstant | 8050000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8232000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8697000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8062000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 826000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 795000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 286000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 268000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 42000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 3052000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3218000000 | 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 |