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Half-year report · Q2

9010.TEDINET S100UQ9L
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.8bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥50.7bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥25.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥4.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥99.6bnat 2024-09-30Cons.Assets
Total assets¥100.5bnat 2024-03-31Cons.Assets
Total assets¥100.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥66.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥68.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥32.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥17.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥100m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥72m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥253m
jpcrp040300-q2r_E04093-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥241m
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥48m
jpcrp040300-q2r_E04093-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥23.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥374m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥371m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥136m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E04093-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥406m
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E04093-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥23.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥393m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.0bn

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

All source rows · 578
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-1545025000JPY
Shareholders equityPrior1YearInstant28864431000JPY
Shareholders equityCurrentQuarterInstant30160156000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2308140000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2111297000JPY
Remeasurements of defined benefit plansPrior1YearInstant164013000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant183997000JPY
Valuation and translation adjustmentsPrior1YearInstant2472154000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2295295000JPY
Non controlling interestsPrior1YearInstant1015031000JPY
Non controlling interestsCurrentQuarterInstant1047614000JPY
Net assetsPrior1YearInstant32351617000JPY
Net assetsCurrentQuarterInstant33503066000JPY
Liabilities and net assetsPrior1YearInstant100537801000JPY
Liabilities and net assetsCurrentQuarterInstant99562807000JPY
Operating revenue rwyPrior1YTDDuration25917329000JPY
Operating revenue rwyCurrentYTDDuration25811890000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration20295565000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration20988582000JPY
Selling general and administrative expensesPrior1YTDDuration728710000JPY
Selling general and administrative expensesCurrentYTDDuration683500000JPY
Operating expenses rwyPrior1YTDDuration21024276000JPY
Operating expenses rwyCurrentYTDDuration21672083000JPY
Operating incomePrior1YTDDuration4893053000JPY
Operating incomeCurrentYTDDuration4139807000JPY
Interest and dividends income noiPrior1YTDDuration63376000JPY
Interest and dividends income noiCurrentYTDDuration82752000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9027000JPY
Equity in earnings of affiliates noiCurrentYTDDuration12746000JPY
Miscellaneous income noirwyPrior1YTDDuration73712000JPY
Miscellaneous income noirwyCurrentYTDDuration48147000JPY
Non operating incomePrior1YTDDuration146116000JPY
Non operating incomeCurrentYTDDuration143647000JPY
Interest expenses noePrior1YTDDuration227742000JPY
Interest expenses noeCurrentYTDDuration226502000JPY
Miscellaneous expenses noerwyPrior1YTDDuration21479000JPY
Miscellaneous expenses noerwyCurrentYTDDuration21641000JPY
Non operating expensesPrior1YTDDuration249222000JPY
Non operating expensesCurrentYTDDuration248143000JPY
Ordinary incomePrior1YTDDuration4789947000JPY
Ordinary incomeCurrentYTDDuration4035311000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1467000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12265000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration18950000JPY
Subsidy eirwyPrior1YTDDuration67929000JPY
Subsidy eirwyCurrentYTDDuration118829000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration18981000JPY
Extraordinary incomePrior1YTDDuration69396000JPY

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 rounding
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