Half-year report · Q2
9020.TEDINET S100UMS3
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.40T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.73T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.30T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥235.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥191.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥204.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥296.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥164.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥117.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.82T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.77T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.55T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.99T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.03T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.83T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.74T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.62T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥369.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥281.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥369.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥280.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥402.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥299.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥688.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥254.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥325.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥258.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥113.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥66.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥190.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥124.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥45.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥139.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥139.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥785m |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥220.7bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥207.2bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥208.0bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥190.0bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥981.6bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥952.5bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.54T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥139.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥234.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥111.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥126.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥126.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥788m |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥193.1bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥180.2bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥44.7bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥192.4bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥177.0bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥929.1bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥902.2bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥113.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.43T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥126.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥191.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 16000000 | JPY |
| Real estate for sale | Prior1YearInstant | 38076000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 36158000000 | JPY |
| Inventories | Prior1YearInstant | 100310000000 | JPY |
| Inventories | CurrentQuarterInstant | 132346000000 | JPY |
| Other ca | Prior1YearInstant | 67215000000 | JPY |
| Other ca | CurrentQuarterInstant | 76480000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2574000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2627000000 | JPY |
| Current assets | Prior1YearInstant | 1191932000000 | JPY |
| Current assets | CurrentQuarterInstant | 1267344000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3889877000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3868003000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 721465000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 711402000000 | JPY |
| Land | Prior1YearInstant | 2232095000000 | JPY |
| Land | CurrentQuarterInstant | 2232971000000 | JPY |
| Construction in progress | Prior1YearInstant | 562275000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 620908000000 | JPY |
| Other net ppe | Prior1YearInstant | 66665000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 66240000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7472378000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7499526000000 | JPY |
| Intangible assets | Prior1YearInstant | 201452000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 202510000000 | JPY |
| Investment securities | Prior1YearInstant | 463879000000 | JPY |
| Investment securities | CurrentQuarterInstant | 458907000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2308000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2384000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 342540000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 297339000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1584000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1629000000 | JPY |
| Other ioa | Prior1YearInstant | 97116000000 | JPY |
| Other ioa | CurrentQuarterInstant | 95615000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1712000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2029000000 | JPY |
| Investments and other assets | Prior1YearInstant | 905716000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 853846000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8579547000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8555883000000 | JPY |
| Assets | Prior1YearInstant | 9771479000000 | JPY |
| Assets | CurrentQuarterInstant | 9823228000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 47754000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 37561000000 | JPY |
| Short term loans payable | Prior1YearInstant | 179147000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 190610000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 145000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 242544000000 | 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 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 |