Half-year report · Q2
9009.TEDINET S100UR6C
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 | ¥158.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥296.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥147.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥22.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.06T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥989.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥542.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥595.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥486.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥469.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥432.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥524.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥132m |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥907m |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥592m |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥286m |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥290m |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥98.5bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥98.3bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥214m |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥158.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥533m |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥88.1bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥87.7bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥399m |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥159.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥147.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 大 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 147949000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 158033000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 296509000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27148000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 31518000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 51591000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21092000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21496000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 87657000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23936000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21245000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 94000000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 432826000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 485993000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 469157000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 989540000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1028165000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1064202000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 132.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 524.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 25870000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2537000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 60045000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -25834000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -19932000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 28137000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6750000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -24838000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -40264000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 41196000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 40095000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 82328000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 172411185 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 172411185 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 172411185 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 172411185 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 26456000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1610 |
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 rounding |
| 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 |