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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
MetricValuePeriodScopeSource row
Revenue¥110.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥229.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥111.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥205.8bnat 2024-09-30Cons.Assets
Total assets¥194.9bnat 2024-03-31Cons.Assets
Total assets¥197.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥77.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥65.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥128.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥129.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥129.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥31.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥32.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥75m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥449m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.7bn
jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥89.3bn
jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥86.9bn
jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E03138-000Consumer Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥10.2bn
jpcrp040300-q2r_E03138-000Consumer Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.2bn
jpcrp040300-q2r_E03138-000Consumer Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E03138-000Consumer Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥833m
jpcrp040300-q2r_E03138-000Expansion Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E03138-000Expansion Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E03138-000Expansion Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E03138-000Expansion Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥304m
jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥16.1bn
jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.3bn
jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥106m
—segment totalrevenue2024-04-01 → 2024-09-30¥120.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥110.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.0bn
jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥86.8bn
jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥84.5bn
jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E03138-000AUTOBACS Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E03138-000Consumer Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E03138-000Consumer Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E03138-000Consumer Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E03138-000Consumer Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥634m
jpcrp040300-q2r_E03138-000Expansion Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E03138-000Expansion Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03138-000Expansion Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E03138-000Expansion Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥200m
jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.9bn
jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E03138-000Wholesaling Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥137m
—segment totalrevenue2023-04-01 → 2023-09-30¥121.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥111.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 519
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant16812000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27328000000JPY
LiabilitiesPrior1YearInstant65796000000JPY
LiabilitiesCurrentQuarterInstant77508000000JPY
Capital stockPrior1YearInstant33998000000JPY
Capital stockCurrentQuarterInstant33998000000JPY
Capital surplusPrior1YearInstant34218000000JPY
Capital surplusCurrentQuarterInstant34138000000JPY
Retained earningsPrior1YearInstant63670000000JPY
Retained earningsCurrentQuarterInstant62120000000JPY
Treasury stockPrior1YearInstant-6970000000JPY
Treasury stockCurrentQuarterInstant-6243000000JPY
Shareholders equityPrior1YearInstant124917000000JPY
Shareholders equityCurrentQuarterInstant124014000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2124000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2278000000JPY
Foreign currency translation adjustmentPrior1YearInstant1803000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1840000000JPY
Valuation and translation adjustmentsPrior1YearInstant3928000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4119000000JPY
Non controlling interestsPrior1YearInstant307000000JPY
Non controlling interestsCurrentQuarterInstant156000000JPY
Net assetsPrior1YearInstant129152000000JPY
Net assetsCurrentQuarterInstant128291000000JPY
Liabilities and net assetsPrior1YearInstant194948000000JPY
Liabilities and net assetsCurrentQuarterInstant205799000000JPY
Net salesPrior1YTDDuration111880000000JPY
Net salesCurrentYTDDuration110299000000JPY
Cost of salesPrior1YTDDuration74437000000JPY
Cost of salesCurrentYTDDuration71692000000JPY
Gross profitPrior1YTDDuration37442000000JPY
Gross profitCurrentYTDDuration38607000000JPY
Selling general and administrative expensesPrior1YTDDuration33990000000JPY
Selling general and administrative expensesCurrentYTDDuration36097000000JPY
Operating incomePrior1YTDDuration3452000000JPY
Operating incomeCurrentYTDDuration2510000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration57000000JPY
Dividends income noiPrior1YTDDuration58000000JPY
Dividends income noiCurrentYTDDuration70000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration69000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration127000000JPY
Lease revenue system equipment noiPrior1YTDDuration414000000JPY
Lease revenue system equipment noiCurrentYTDDuration346000000JPY
Other noiPrior1YTDDuration557000000JPY
Other noiCurrentYTDDuration463000000JPY
Non operating incomePrior1YTDDuration1144000000JPY
Non operating incomeCurrentYTDDuration1066000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass