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 |
|---|---|---|---|
| Amortization of goodwill sga | Prior1YTDDuration | 13000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 200000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 295413000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 311332000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 902191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 177020000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 180152000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40465000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1299829000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1299829000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 26884000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 15371000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 12907000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71155000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 126319000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -126319000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 929076000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 192392000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 193059000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 111620000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1426148000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -126319000000 | JPY |
| Net sales | Prior1YTDDuration | 1299829000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 113880000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 23197000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 44740000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9190000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 191009000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 788000000 | JPY |
| Operating income | Prior1YTDDuration | 191797000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 952502000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 190002000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 207170000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45442000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1395117000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1395117000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 29096000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 18030000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 13480000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79317000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 139925000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -139925000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 981598000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 208033000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 220651000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 124760000000 | 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 |