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 |
|---|---|---|---|
| Land | Prior1YearInstant | 193353000000 | JPY |
| Land | CurrentQuarterInstant | 192803000000 | JPY |
| Construction in progress | Prior1YearInstant | 161421000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 168852000000 | JPY |
| Other net ppe | Prior1YearInstant | 8201000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7164000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1515713000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1513137000000 | JPY |
| Intangible assets | Prior1YearInstant | 100579000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 100029000000 | JPY |
| Investment securities | Prior1YearInstant | 2669000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4111000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23673000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 24117000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40470000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 34244000000 | JPY |
| Other ioa | Prior1YearInstant | 2198000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2318000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 69011000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 64791000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1685303000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1677957000000 | JPY |
| Assets | Prior1YearInstant | 2022524000000 | JPY |
| Assets | CurrentQuarterInstant | 1996905000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 876000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 751000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32086000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 55612000000 | JPY |
| Accounts payable other | Prior1YearInstant | 52185000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 24456000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 5726000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 6461000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10357000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8344000000 | JPY |
| Prepaid fares received clrwy | Prior1YearInstant | 18194000000 | JPY |
| Prepaid fares received clrwy | CurrentQuarterInstant | 19624000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 12249000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11980000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 80000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19000000 | JPY |
| Provision for loss on remove cl | Prior1YearInstant | 135000000 | JPY |
| Provision for loss on remove cl | CurrentQuarterInstant | 135000000 | JPY |
| Other cl | Prior1YearInstant | 31727000000 | JPY |
| Other cl | CurrentQuarterInstant | 32478000000 | JPY |
| Current liabilities | Prior1YearInstant | 173620000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 159864000000 | 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 |