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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4920000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 12125000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 21760000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11345396000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15097417000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -134000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -70000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -499196000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -600257000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -430000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -430000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8709000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6894000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3651132000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1134929000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1201862000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1048085000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7473177000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8156274000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8675039000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7108189000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 3275316000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 3313540000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 386790000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 438745000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 112081000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 73357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember | 10461179000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember | 13033002000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember | 13877524000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember | 6398663000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43770370000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 43770370000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember | 814798000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember | 1125814000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember | 1218414000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember | 123679000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3282707000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3282707000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember | 11275978000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember | 14158817000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember | 15095938000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember | 6522342000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47053077000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -3282707000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 43770370000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember | 203526000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember | 3017037000 | 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 |