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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
Lease cost system equipment noePrior1YTDDuration936000000JPY
Lease cost system equipment noeCurrentYTDDuration426000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration22000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration204000000JPY
Other noeCurrentYTDDuration382000000JPY
Non operating expensesPrior1YTDDuration1198000000JPY
Non operating expensesCurrentYTDDuration870000000JPY
Ordinary incomePrior1YTDDuration3398000000JPY
Ordinary incomeCurrentYTDDuration2706000000JPY
Gain on transfer of business eiPrior1YTDDuration3971000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration461000000JPY
Extraordinary incomePrior1YTDDuration3971000000JPY
Extraordinary incomeCurrentYTDDuration461000000JPY
Impairment loss elPrior1YTDDuration89000000JPY
Impairment loss elCurrentYTDDuration74000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration132000000JPY
Extraordinary lossPrior1YTDDuration89000000JPY
Extraordinary lossCurrentYTDDuration207000000JPY
Income before income taxesPrior1YTDDuration7280000000JPY
Income before income taxesCurrentYTDDuration2961000000JPY
Income taxes currentPrior1YTDDuration1896000000JPY
Income taxes currentCurrentYTDDuration446000000JPY
Income taxes deferredPrior1YTDDuration243000000JPY
Income taxes deferredCurrentYTDDuration871000000JPY
Income taxesPrior1YTDDuration2139000000JPY
Income taxesCurrentYTDDuration1317000000JPY
Profit lossPrior1YTDDuration5141000000JPY
Profit lossCurrentYTDDuration1643000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5139000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1638000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-376000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration155000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration304000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration28000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration77000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration5000000JPY
Other comprehensive incomeCurrentYTDDuration191000000JPY
Comprehensive incomePrior1YTDDuration5146000000JPY
Comprehensive incomeCurrentYTDDuration1834000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5127000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1829000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY

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