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 |
|---|---|---|---|
| Other el | Prior1YTDDuration | 84000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 533000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2449000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 26871000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29508000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3730000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5890000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1249000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1091000000 | JPY |
| Income taxes | Prior1YTDDuration | 4980000000 | JPY |
| Income taxes | CurrentYTDDuration | 6981000000 | JPY |
| Profit loss | Prior1YTDDuration | 21891000000 | JPY |
| Profit loss | CurrentYTDDuration | 22526000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 799000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1030000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21092000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21496000000 | JPY |
| Profit loss | Prior1YTDDuration | 21891000000 | JPY |
| Profit loss | CurrentYTDDuration | 22526000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1350000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1249000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 95000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 426000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 598000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -458000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2044000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1281000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 23936000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21245000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23133000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20213000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 802000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1031000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 26871000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29508000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16400000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15961000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 165000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 136000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 126000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 242000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 190000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -289000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -316000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1271000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1241000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -11750000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -9437000000 | 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 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 |