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Half-year report · Q2

9882.TEDINET S100UM82
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥69.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥146.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥67.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥16.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥162.5bnat 2024-09-30Cons.Assets
Total assets¥144.0bnat 2024-03-31Cons.Assets
Total assets¥139.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥27.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥118.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥116.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥110.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥13.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥336m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥85.552024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.182023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.692023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥66.4bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥66.4bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥779m
—segment totalrevenue2024-04-01 → 2024-09-30¥69.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥69.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥64.0bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥64.0bn
jpcrp040300-q2r_E02735-000Automobile Parts Sales And Motorbike Parts Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02735-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥734m
—segment totalrevenue2023-04-01 → 2023-09-30¥67.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥67.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.2bn

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

All source rows · 527
ItemContextValueUnit
Buildings and structures netPrior1YearInstant27205000000JPY
Buildings and structures netCurrentQuarterInstant27989000000JPY
LandPrior1YearInstant40959000000JPY
LandCurrentQuarterInstant41399000000JPY
Other ppePrior1YearInstant12018000000JPY
Other ppeCurrentQuarterInstant14350000000JPY
Accumulated depreciation other ppePrior1YearInstant-7441000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-7796000000JPY
Other net ppePrior1YearInstant4577000000JPY
Other net ppeCurrentQuarterInstant6554000000JPY
Property plant and equipmentPrior1YearInstant72742000000JPY
Property plant and equipmentCurrentQuarterInstant75944000000JPY
SoftwarePrior1YearInstant1216000000JPY
SoftwareCurrentQuarterInstant1127000000JPY
Other iaPrior1YearInstant535000000JPY
Other iaCurrentQuarterInstant526000000JPY
Intangible assetsPrior1YearInstant1751000000JPY
Intangible assetsCurrentQuarterInstant1653000000JPY
Investment securitiesPrior1YearInstant9801000000JPY
Investment securitiesCurrentQuarterInstant9382000000JPY
Lease deposits ioaPrior1YearInstant7354000000JPY
Lease deposits ioaCurrentQuarterInstant7429000000JPY
Other ioaPrior1YearInstant4940000000JPY
Other ioaCurrentQuarterInstant5037000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-270000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-294000000JPY
Investments and other assetsPrior1YearInstant21826000000JPY
Investments and other assetsCurrentQuarterInstant21554000000JPY
Noncurrent assetsPrior1YearInstant96320000000JPY
Noncurrent assetsCurrentQuarterInstant99152000000JPY
AssetsPrior1YearInstant144030000000JPY
AssetsCurrentQuarterInstant162537000000JPY
Notes and accounts payable tradePrior1YearInstant8501000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11369000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant15000000000JPY
Income taxes payablePrior1YearInstant2782000000JPY
Income taxes payableCurrentQuarterInstant2193000000JPY
Contract liabilitiesPrior1YearInstant1410000000JPY
Contract liabilitiesCurrentQuarterInstant1594000000JPY
Provision for bonusesPrior1YearInstant1367000000JPY
Provision for bonusesCurrentQuarterInstant1414000000JPY
Other clPrior1YearInstant7703000000JPY
Other clCurrentQuarterInstant6871000000JPY
Current liabilitiesPrior1YearInstant21764000000JPY
Current liabilitiesCurrentQuarterInstant38444000000JPY
Net defined benefit liabilityPrior1YearInstant96000000JPY
Net defined benefit liabilityCurrentQuarterInstant97000000JPY
Lease obligations nclPrior1YearInstant69000000JPY
Lease obligations nclCurrentQuarterInstant57000000JPY

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 rounding
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