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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥302.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥636.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥308.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥38.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥39.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥72.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥36.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥26.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.70T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.70T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.72T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.16T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.16T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥540.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥541.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥514.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥38.6bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥36.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥36.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥967m |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥82.0bn |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥81.7bn |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥343m |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.4bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.2bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥107.8bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.0bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥338.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥302.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥33.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥33.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥642m |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥92.4bn |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.2bn |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E04094-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82.9bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04094-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04094-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥101.7bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04094-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥341.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥308.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥39.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -112000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -79000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10199000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2788000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 36687000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 22705000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 36569000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22555000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 117000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 149000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 37735000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 36579000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 25713000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26168000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 336000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 388000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 193000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1024000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1244000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2872000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3029000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | -121000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -358000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 310000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 745000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 20000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 355000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 15090000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 6951000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5973000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8479000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9591000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8597000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -17365000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2952000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 48196000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 52593000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1025000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1244000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2859000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2915000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10886000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12339000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 35475000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 38583000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -22000000 | 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 |
| 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 |