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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -67000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -93000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 96000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -36000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 349000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 246000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 22000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2421000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -248000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 39000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 68000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -47000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 24000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -11000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -10000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -38000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2452000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -221000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 32000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2391000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 920000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1101000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1181000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -254000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -199000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -19000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1016000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -445000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1087000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -420000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6246000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4503000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5159000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4083000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 225000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 232000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 52000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 26000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 26000000 | 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 |