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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 1504000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1592000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 536000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 541000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04094-000TransportationReportableSegmentsMember | 101677000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04094-000LeisureReportableSegmentsMember | 92167000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04094-000RealEstateReportableSegmentsMember | 18266000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04094-000LogisticsReportableSegmentsMember | 77823000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 18647000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 308582000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 308582000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04094-000TransportationReportableSegmentsMember | 1784000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04094-000LeisureReportableSegmentsMember | 212000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04094-000RealEstateReportableSegmentsMember | 6500000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04094-000LogisticsReportableSegmentsMember | 5045000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 19724000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33266000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -33266000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04094-000TransportationReportableSegmentsMember | 103461000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04094-000LeisureReportableSegmentsMember | 92380000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04094-000RealEstateReportableSegmentsMember | 24766000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04094-000LogisticsReportableSegmentsMember | 82868000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OtherReportableSegmentsMember | 38371000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 341849000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -33266000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 308582000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04094-000TransportationReportableSegmentsMember | 15643000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04094-000LeisureReportableSegmentsMember | 13189000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04094-000RealEstateReportableSegmentsMember | 6406000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04094-000LogisticsReportableSegmentsMember | 2127000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 2362000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39730000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -642000000 | JPY |
| Operating income | Prior1YTDDuration | 39087000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04094-000TransportationReportableSegmentsMember | 105969000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04094-000LeisureReportableSegmentsMember | 81695000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04094-000RealEstateReportableSegmentsMember | 18695000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04094-000LogisticsReportableSegmentsMember | 79218000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 16417000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 301996000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 301996000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04094-000TransportationReportableSegmentsMember | 1846000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04094-000LeisureReportableSegmentsMember | 343000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04094-000RealEstateReportableSegmentsMember | 6485000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04094-000LogisticsReportableSegmentsMember | 5168000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 22139000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35983000000 | 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 |