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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 12905000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12368000000 | JPY |
| Liabilities | Prior1YearInstant | 20956000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20600000000 | JPY |
| Capital stock | Prior1YearInstant | 525000000 | JPY |
| Capital stock | CurrentQuarterInstant | 525000000 | JPY |
| Capital surplus | Prior1YearInstant | 10000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10000000 | JPY |
| Retained earnings | Prior1YearInstant | 9156000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8969000000 | JPY |
| Treasury stock | Prior1YearInstant | -854000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -754000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8838000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8750000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 389000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 351000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -32000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -29000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 355000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 321000000 | JPY |
| Non controlling interests | Prior1YearInstant | 46000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 46000000 | JPY |
| Net assets | Prior1YearInstant | 9240000000 | JPY |
| Net assets | CurrentQuarterInstant | 9118000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30196000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29718000000 | JPY |
| Net sales | Prior1YTDDuration | 9188000000 | JPY |
| Net sales | CurrentYTDDuration | 9348000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8378000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8666000000 | JPY |
| Gross profit | Prior1YTDDuration | 809000000 | JPY |
| Gross profit | CurrentYTDDuration | 681000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 942000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 837000000 | JPY |
| Operating income | Prior1YTDDuration | -133000000 | JPY |
| Operating income | CurrentYTDDuration | -155000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13000000 | JPY |
| House rent income noi | Prior1YTDDuration | 11000000 | JPY |
| House rent income noi | CurrentYTDDuration | 15000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 44000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 40000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 22000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 26000000 | JPY |
| Other noi | Prior1YTDDuration | 43000000 | JPY |
| Other noi | CurrentYTDDuration | 37000000 | 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 |