Half-year report · Q2
9832.TEDINET S100UNJ0
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥229.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥205.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥194.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥197.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥129.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥449m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.7bn |
| jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.3bn |
| jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86.9bn |
| jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03138-000Consumer Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E03138-000Consumer Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E03138-000Consumer Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| jpcrp040300-q2r_E03138-000Consumer Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥833m |
| jpcrp040300-q2r_E03138-000Expansion Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E03138-000Expansion Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03138-000Expansion Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03138-000Expansion Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥304m |
| jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥106m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥120.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥110.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥86.8bn |
| jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥84.5bn |
| jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E03138-000Consumer Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03138-000Consumer Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E03138-000Consumer Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E03138-000Consumer Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥634m |
| jpcrp040300-q2r_E03138-000Expansion Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03138-000Expansion Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03138-000Expansion Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03138-000Expansion Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥200m |
| jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥137m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥121.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥111.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８－１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社スミノホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都世田谷区成城５丁目10－10 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)公益財団法人在宅医療助成勇美記念財団 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区麹町３丁目５－１全共連ビル麹町館 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社Ｋホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)兵庫県芦屋市山手町２－６－404 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（リテール信託口820079252） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８－１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)フォアマン協栄株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府豊中市新千里東町１丁目１－２－3406 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)住野 泰士 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社リブフィールド | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都渋谷区広尾４丁目１－18－510 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社オートバックスセブン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都江東区豊洲五丁目６番52号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income single statement (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus |
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 |