Half-year report · Q2
8593.TEDINET S100UQJF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.07T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.95T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥942.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥102.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥64.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥104.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥151.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥91.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥73.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥53.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.44T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.15T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.29T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.69T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.44T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.74T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.71T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.69T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥382.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥366.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥348.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥335.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥391.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥460.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥118.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥49.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥124.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥143.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥261.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.06 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥580m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥616m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥175.1bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥175.1bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥482.2bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥481.6bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥572m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥243.1bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥243.1bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥137m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥513m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥650m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥521.4bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥520.8bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥639m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.8bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.8bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.4bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥209.4bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable lease calea | CurrentQuarterInstant | 77180000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2565000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2866000000 | JPY |
| Merchandise | Prior1YearInstant | 38240000000 | JPY |
| Merchandise | CurrentQuarterInstant | 53134000000 | JPY |
| Other ca | Prior1YearInstant | 194181000000 | JPY |
| Other ca | CurrentQuarterInstant | 150219000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28373000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25444000000 | JPY |
| Current assets | Prior1YearInstant | 6040826000000 | JPY |
| Current assets | CurrentQuarterInstant | 5978117000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 3891057000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 4110873000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant | 119139000000 | JPY |
| Advances for purchases at leased assets ppelea | CurrentQuarterInstant | 105580000000 | JPY |
| Leased assets ppelea | Prior1YearInstant | 4010196000000 | JPY |
| Leased assets ppelea | CurrentQuarterInstant | 4216454000000 | JPY |
| Other operating assets ppelea | Prior1YearInstant | 207957000000 | JPY |
| Other operating assets ppelea | CurrentQuarterInstant | 237662000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 18561000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 18364000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4236715000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4472481000000 | JPY |
| Lease property ialea | Prior1YearInstant | 12989000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 9091000000 | JPY |
| Goodwill | Prior1YearInstant | 102091000000 | JPY |
| Goodwill | CurrentQuarterInstant | 102531000000 | JPY |
| Other ia | Prior1YearInstant | 132748000000 | JPY |
| Other ia | CurrentQuarterInstant | 125851000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 234839000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 228382000000 | JPY |
| Intangible assets | Prior1YearInstant | 247829000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 237474000000 | JPY |
| Investment securities | Prior1YearInstant | 427529000000 | JPY |
| Investment securities | CurrentQuarterInstant | 565688000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 122035000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 135528000000 | JPY |
| Other ioa | Prior1YearInstant | 138080000000 | JPY |
| Other ioa | CurrentQuarterInstant | 125991000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66983000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -82655000000 | JPY |
| Investments and other assets | Prior1YearInstant | 620661000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 744552000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5105206000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5454509000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 3825000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 3771000000 | JPY |
| Deferred assets | Prior1YearInstant | 3825000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3771000000 | JPY |
| Assets | Prior1YearInstant | 11149858000000 | 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 |
| 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 |