Half-year report · Q2
9023.TEDINET S100UNTN
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥389.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥191.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥50.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥40.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥44.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥65.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥44.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.00T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.02T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.97T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.32T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥679.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥668.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥645.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥56.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥135.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥32.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | 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 · 54
| 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥57m |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥109m |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥185.3bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥184.2bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥204.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥202.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥206.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥202.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥50.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥175.6bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥174.5bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥193.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥191.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥195.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥191.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥40.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 270656815 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.4658 | |
| Number of shares held | CurrentQuarterInstant | 581000000 | |
| Shareholding ratio | CurrentQuarterInstant | 1.0000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5809999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 580999900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 581000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5809999 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 45665000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36756000000 | JPY |
| New line construction promotion fund trust ca | Prior1YearInstant | 190610000000 | JPY |
| New line construction promotion fund trust ca | CurrentQuarterInstant | 186878000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3332000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2632000000 | JPY |
| Railway fares receivables carwy | Prior1YearInstant | 28931000000 | JPY |
| Railway fares receivables carwy | CurrentQuarterInstant | 28586000000 | JPY |
| Accounts receivable carwy | Prior1YearInstant | 8715000000 | JPY |
| Accounts receivable carwy | CurrentQuarterInstant | 6489000000 | JPY |
| Short term investment securities | Prior1YearInstant | 45000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 35000000000 | JPY |
| Merchandise | Prior1YearInstant | 40000000 | JPY |
| Merchandise | CurrentQuarterInstant | 43000000 | JPY |
| Supplies | Prior1YearInstant | 6996000000 | JPY |
| Supplies | CurrentQuarterInstant | 7625000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1451000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 8968000000 | JPY |
| Other ca | Prior1YearInstant | 6497000000 | JPY |
| Other ca | CurrentQuarterInstant | 5991000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 337220000000 | JPY |
| Current assets | CurrentQuarterInstant | 318947000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 949158000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 946235000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 203577000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 198081000000 | 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 |