Half-year report · Q2
3232.TEDINET S100UOQC
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥98.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥178.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥181.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥173.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥122.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥738m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥136m |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥407m |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥216m |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥757m |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥268m |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥52m |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥815m |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 265391000 | JPY |
| Other ca | Prior1YearInstant | 3177001000 | JPY |
| Other ca | CurrentQuarterInstant | 2160946000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11111000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11470000 | JPY |
| Current assets | Prior1YearInstant | 48821826000 | JPY |
| Current assets | CurrentQuarterInstant | 47786045000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31469655000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30741278000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19514804000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 18659323000 | JPY |
| Land | Prior1YearInstant | 55762577000 | JPY |
| Land | CurrentQuarterInstant | 55777666000 | JPY |
| Other net ppe | Prior1YearInstant | 1566932000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1552685000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108313970000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 106730954000 | JPY |
| Other ia | Prior1YearInstant | 452253000 | JPY |
| Other ia | CurrentQuarterInstant | 396727000 | JPY |
| Intangible assets | Prior1YearInstant | 452253000 | JPY |
| Intangible assets | CurrentQuarterInstant | 396727000 | JPY |
| Other ioa | Prior1YearInstant | 23806533000 | JPY |
| Other ioa | CurrentQuarterInstant | 23569274000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100761000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -95818000 | JPY |
| Investments and other assets | Prior1YearInstant | 23705772000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23473455000 | JPY |
| Noncurrent assets | Prior1YearInstant | 132471995000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 130601137000 | JPY |
| Assets | Prior1YearInstant | 181293822000 | JPY |
| Assets | CurrentQuarterInstant | 178387183000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4322718000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4173322000 | JPY |
| Short term loans payable | Prior1YearInstant | 12490000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7570000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25345289000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 24432668000 | JPY |
| Income taxes payable | Prior1YearInstant | 1403240000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1380699000 | JPY |
| Provision cl | Prior1YearInstant | 1199596000 | JPY |
| Provision cl | CurrentQuarterInstant | 1232636000 | JPY |
| Other cl | Prior1YearInstant | 16241597000 | JPY |
| Other cl | CurrentQuarterInstant | 8473446000 | JPY |
| Current liabilities | Prior1YearInstant | 61002441000 | JPY |
| Current liabilities | CurrentQuarterInstant | 47262772000 | JPY |
| Long term loans payable | Prior1YearInstant | 42748948000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 50324152000 | JPY |
| Provision ncl | Prior1YearInstant | 418509000 | JPY |
| Provision ncl | CurrentQuarterInstant | 434279000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1264206000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |