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Half-year report · Q2

9005.TEDINET S100UMVU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥525.2bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥1.04T2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥483.5bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥65.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥45.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥66.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥99.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥49.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥67.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥50.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥49.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥63.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥50.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥35.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.62Tat 2024-09-30Cons.Assets
Total assets¥2.65Tat 2024-03-31Cons.Assets
Total assets¥2.59Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.74Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.82Tat 2024-03-31Cons.Liabilities
Net assets / equity¥881.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥830.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥796.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥62.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥43.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥60.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥95.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥145.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥69.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥101.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥38.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥72.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥34.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥34.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥279m
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue2024-04-01 → 2024-09-30¥61.6bn
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.4bn
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥228m
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥260.0bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥251.3bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥10.1bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥129.7bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥106.5bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23.2bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥28.8bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥108.0bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥106.1bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥559.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥525.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥65.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥32.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥32.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥196m
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue2023-04-01 → 2023-09-30¥50.6bn
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.1bn
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥499m
jpcrp040300-q2r_E04090-000Hotel And Resortreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥256.8bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥248.8bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E04090-000Life Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥104.4bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥81.7bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E04090-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥18.7bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥103.9bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥101.9bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04090-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥515.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥483.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥45.3bn

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

All source rows · 580
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant28116000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17129000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16300000000JPY
Valuation and translation adjustmentsPrior1YearInstant63998000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71550000000JPY
Non controlling interestsPrior1YearInstant40325000000JPY
Non controlling interestsCurrentQuarterInstant41189000000JPY
Net assetsPrior1YearInstant830825000000JPY
Net assetsCurrentQuarterInstant881314000000JPY
Liabilities and net assetsPrior1YearInstant2652073000000JPY
Liabilities and net assetsCurrentQuarterInstant2622248000000JPY
Operating revenue rwyPrior1YTDDuration483468000000JPY
Operating revenue rwyCurrentYTDDuration525234000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration328176000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration347332000000JPY
Selling general and administrative expensesPrior1YTDDuration109758000000JPY
Selling general and administrative expensesCurrentYTDDuration112566000000JPY
Operating expenses rwyPrior1YTDDuration437935000000JPY
Operating expenses rwyCurrentYTDDuration459899000000JPY
Operating incomePrior1YTDDuration45533000000JPY
Operating incomeCurrentYTDDuration65335000000JPY
Interest income noiPrior1YTDDuration304000000JPY
Interest income noiCurrentYTDDuration226000000JPY
Dividends income noiPrior1YTDDuration748000000JPY
Dividends income noiCurrentYTDDuration828000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6953000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4046000000JPY
Other noiPrior1YTDDuration3045000000JPY
Other noiCurrentYTDDuration2650000000JPY
Non operating incomePrior1YTDDuration11052000000JPY
Non operating incomeCurrentYTDDuration7752000000JPY
Interest expenses noePrior1YTDDuration4289000000JPY
Interest expenses noeCurrentYTDDuration4303000000JPY
Other noePrior1YTDDuration2607000000JPY
Other noeCurrentYTDDuration2353000000JPY
Non operating expensesPrior1YTDDuration6896000000JPY
Non operating expensesCurrentYTDDuration6657000000JPY
Ordinary incomePrior1YTDDuration49688000000JPY
Ordinary incomeCurrentYTDDuration66430000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration26000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration761000000JPY
Contribution for construction eiPrior1YTDDuration280000000JPY
Contribution for construction eiCurrentYTDDuration573000000JPY
Subsidy eiPrior1YTDDuration100000000JPY
Subsidy eiCurrentYTDDuration598000000JPY
Reversal of special reserve for expansion of railway transport capacity eirwyPrior1YTDDuration1255000000JPY
Reversal of special reserve for expansion of railway transport capacity eirwyCurrentYTDDuration1255000000JPY
Gain on sales of investment securities eiPrior1YTDDuration858000000JPY
Gain on sales of investment securities eiCurrentYTDDuration23000000JPY
Other eiPrior1YTDDuration52000000JPY

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