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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
Asset retirement obligations nclPrior1YearInstant3108000000JPY
Asset retirement obligations nclCurrentQuarterInstant3133000000JPY
Other nclPrior1YearInstant2468000000JPY
Other nclCurrentQuarterInstant2197000000JPY
Noncurrent liabilitiesPrior1YearInstant5743000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5485000000JPY
LiabilitiesPrior1YearInstant27507000000JPY
LiabilitiesCurrentQuarterInstant43929000000JPY
Capital stockPrior1YearInstant15072000000JPY
Capital stockCurrentQuarterInstant15072000000JPY
Capital surplusPrior1YearInstant10509000000JPY
Capital surplusCurrentQuarterInstant10544000000JPY
Retained earningsPrior1YearInstant90767000000JPY
Retained earningsCurrentQuarterInstant93212000000JPY
Treasury stockPrior1YearInstant-2190000000JPY
Treasury stockCurrentQuarterInstant-2178000000JPY
Shareholders equityPrior1YearInstant114160000000JPY
Shareholders equityCurrentQuarterInstant116651000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3992000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3557000000JPY
Revaluation reserve for landPrior1YearInstant-1907000000JPY
Revaluation reserve for landCurrentQuarterInstant-1907000000JPY
Foreign currency translation adjustmentPrior1YearInstant97000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant130000000JPY
Remeasurements of defined benefit plansPrior1YearInstant24000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21000000JPY
Valuation and translation adjustmentsPrior1YearInstant2206000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1801000000JPY
Subscription rights to sharesPrior1YearInstant154000000JPY
Subscription rights to sharesCurrentQuarterInstant154000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant116522000000JPY
Net assetsCurrentQuarterInstant118608000000JPY
Liabilities and net assetsPrior1YearInstant144030000000JPY
Liabilities and net assetsCurrentQuarterInstant162537000000JPY
Net salesPrior1YTDDuration66975000000JPY
Net salesCurrentYTDDuration69291000000JPY
Cost of salesPrior1YTDDuration37874000000JPY
Cost of salesCurrentYTDDuration38841000000JPY
Gross profitPrior1YTDDuration29101000000JPY
Gross profitCurrentYTDDuration30450000000JPY
Selling general and administrative expensesPrior1YTDDuration23865000000JPY
Selling general and administrative expensesCurrentYTDDuration25096000000JPY
Operating incomePrior1YTDDuration5235000000JPY
Operating incomeCurrentYTDDuration5353000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration97000000JPY
Dividends income noiCurrentYTDDuration135000000JPY

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