Half-year report · Q2
5902.TEDINET S100UP8B
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥90.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥130.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥132.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥259.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥375m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥960m |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01354-000Containerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥384m |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥452m |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥47.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥784m |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01354-000Containerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01354-000Containerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥711m |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01354-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥591m |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01354-000Replenishingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3152000000 | JPY |
| Other ca | CurrentQuarterInstant | 3172000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 55515000000 | JPY |
| Current assets | CurrentQuarterInstant | 51136000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17194000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16950000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15710000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16053000000 | JPY |
| Land | Prior1YearInstant | 18608000000 | JPY |
| Land | CurrentQuarterInstant | 18608000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1057000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 975000000 | JPY |
| Construction in progress | Prior1YearInstant | 1950000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4240000000 | JPY |
| Other net ppe | Prior1YearInstant | 1138000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1168000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55659000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57997000000 | JPY |
| Goodwill | Prior1YearInstant | 1785000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1545000000 | JPY |
| Other ia | Prior1YearInstant | 5060000000 | JPY |
| Other ia | CurrentQuarterInstant | 5069000000 | JPY |
| Intangible assets | Prior1YearInstant | 6846000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6614000000 | JPY |
| Investment securities | Prior1YearInstant | 13253000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12384000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 42000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 61000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 667000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 602000000 | JPY |
| Other ioa | Prior1YearInstant | 2440000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2449000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -375000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -375000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16029000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15122000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 78535000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79735000000 | JPY |
| Assets | Prior1YearInstant | 134050000000 | JPY |
| Assets | CurrentQuarterInstant | 130871000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16324000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15511000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11959000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10962000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1212000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1020000000 | JPY |
| Income taxes payable | Prior1YearInstant | 353000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1214000000 | 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 |
| 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 |