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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
Commission fee noiPrior1YTDDuration178000000JPY
Commission fee noiCurrentYTDDuration182000000JPY
Penalty income noiPrior1YTDDuration212000000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration325000000JPY
Other noiCurrentYTDDuration282000000JPY
Non operating incomePrior1YTDDuration833000000JPY
Non operating incomeCurrentYTDDuration617000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration39000000JPY
Equity in losses of affiliates noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration6012000000JPY
Ordinary incomeCurrentYTDDuration5920000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on negative goodwill eiPrior1YTDDuration9000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration14000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration59000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration61000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration5965000000JPY
Income before income taxesCurrentYTDDuration5924000000JPY
Income taxes currentPrior1YTDDuration2106000000JPY
Income taxes currentCurrentYTDDuration2026000000JPY
Income taxes deferredPrior1YTDDuration-208000000JPY
Income taxes deferredCurrentYTDDuration-71000000JPY
Income taxesPrior1YTDDuration1898000000JPY
Income taxesCurrentYTDDuration1955000000JPY
Profit lossPrior1YTDDuration4066000000JPY
Profit lossCurrentYTDDuration3969000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration4067000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3969000000JPY
Profit lossPrior1YTDDuration4066000000JPY
Profit lossCurrentYTDDuration3969000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1296000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-434000000JPY

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