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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4243000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0541 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3990000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0509 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3441000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0439 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2750000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1560000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1384000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1160000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant | 30069000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3836 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3663800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78296200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 782962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 90105 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82050105 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 782962 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3663800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3663800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0446 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3663800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3663800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0446 | |
| Cash and deposits | Prior1YearInstant | 31297000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33251000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22383000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 28428000000 | JPY |
| Merchandise | Prior1YearInstant | 22635000000 | JPY |
| Merchandise | CurrentQuarterInstant | 26214000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 26047000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 20340000000 | JPY |
| Other ca | Prior1YearInstant | 9859000000 | JPY |
| Other ca | CurrentQuarterInstant | 9532000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -65000000 | 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 |