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Half-year report · Q2

9001.TEDINET S100UN16
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥302.0bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥636.0bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥308.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥38.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥39.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥37.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥72.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥36.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥37.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥25.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥25.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥26.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.70Tat 2024-09-30Cons.Assets
Total assets¥1.70Tat 2024-03-31Cons.Assets
Total assets¥1.72Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.16Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.16Tat 2024-03-31Cons.Liabilities
Net assets / equity¥540.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥541.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥514.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥31.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥36.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥38.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥91.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥30.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥61.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥67.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥123.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥38.6bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥16.4bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥22.1bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥36.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥36.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥967m
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue2024-04-01 → 2024-09-30¥82.0bn
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue external2024-04-01 → 2024-09-30¥81.7bn
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥343m
jpcrp040300-q2r_E04094-000Leisurereportable segmentsegment profit2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥84.4bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥79.2bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥25.2bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥18.7bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥107.8bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥106.0bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥338.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥302.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥36.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥39.4bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥38.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥18.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥19.7bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥33.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥33.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥642m
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue2023-04-01 → 2023-09-30¥92.4bn
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue external2023-04-01 → 2023-09-30¥92.2bn
jpcrp040300-q2r_E04094-000Leisurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E04094-000Leisurereportable segmentsegment profit2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥82.9bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥77.8bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04094-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E04094-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥103.5bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥101.7bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04094-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥341.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥308.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥33.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥39.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 537
ItemContextValueUnit
Non operating incomePrior1YTDDuration2598000000JPY
Non operating incomeCurrentYTDDuration2586000000JPY
Interest expenses noePrior1YTDDuration2872000000JPY
Interest expenses noeCurrentYTDDuration3029000000JPY
Other noePrior1YTDDuration612000000JPY
Other noeCurrentYTDDuration661000000JPY
Non operating expensesPrior1YTDDuration3485000000JPY
Non operating expensesCurrentYTDDuration3691000000JPY
Ordinary incomePrior1YTDDuration38200000000JPY
Ordinary incomeCurrentYTDDuration37374000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration64000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration23000000JPY
Contribution for construction eiPrior1YTDDuration21000000JPY
Contribution for construction eiCurrentYTDDuration358000000JPY
Subsidy eiPrior1YTDDuration170000000JPY
Subsidy eiCurrentYTDDuration168000000JPY
Other eiPrior1YTDDuration370000000JPY
Other eiCurrentYTDDuration154000000JPY
Extraordinary incomePrior1YTDDuration627000000JPY
Extraordinary incomeCurrentYTDDuration704000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration227000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration600000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration355000000JPY
Loss on valuation of investment securities elPrior1YTDDuration336000000JPY
Loss on valuation of investment securities elCurrentYTDDuration388000000JPY
Other elPrior1YTDDuration508000000JPY
Other elCurrentYTDDuration155000000JPY
Extraordinary lossPrior1YTDDuration1093000000JPY
Extraordinary lossCurrentYTDDuration1499000000JPY
Income before income taxesPrior1YTDDuration37735000000JPY
Income before income taxesCurrentYTDDuration36579000000JPY
Income taxes currentPrior1YTDDuration11523000000JPY
Income taxes currentCurrentYTDDuration11235000000JPY
Income taxes deferredPrior1YTDDuration-276000000JPY
Income taxes deferredCurrentYTDDuration-148000000JPY
Income taxesPrior1YTDDuration11247000000JPY
Income taxesCurrentYTDDuration11086000000JPY
Profit lossPrior1YTDDuration26487000000JPY
Profit lossCurrentYTDDuration25493000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration112000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration154000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration26375000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25339000000JPY
Profit lossPrior1YTDDuration26487000000JPY
Profit lossCurrentYTDDuration25493000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10272000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2776000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration40000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration67000000JPY

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
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