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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
MetricValuePeriodScopeSource row
Revenue¥202.4bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥389.3bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥191.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥50.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥40.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥44.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥65.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥44.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥35.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥30.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥46.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥30.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥24.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.00Tat 2024-09-30Cons.Assets
Total assets¥2.02Tat 2024-03-31Cons.Assets
Total assets¥1.97Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.32Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.35Tat 2024-03-31Cons.Liabilities
Net assets / equity¥679.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥668.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥645.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥45.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥71.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥90.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥56.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥135.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥42.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥100.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥32.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥33.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%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¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥58m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥57m
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue2024-04-01 → 2024-09-30¥12.1bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥109m
jpcrp040300-q2r_E04153-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥185.3bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥184.2bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥43.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥204.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥202.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥49.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥206.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥202.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥50.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E04153-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥175.6bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥174.5bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥33.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥193.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥191.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥195.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥191.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥40.4bn

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

All source rows · 507
ItemContextValueUnit
Operating incomePrior1YTDDuration40410000000JPY
Operating incomeCurrentYTDDuration50060000000JPY
Clerical costs on work performed on contract noiPrior1YTDDuration159000000JPY
Clerical costs on work performed on contract noiCurrentYTDDuration73000000JPY
Gain on sales of goods noirwyPrior1YTDDuration168000000JPY
Gain on sales of goods noirwyCurrentYTDDuration155000000JPY
Insurance income noiPrior1YTDDuration147000000JPY
Insurance income noiCurrentYTDDuration22000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration57000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration37000000JPY
Other noiPrior1YTDDuration294000000JPY
Other noiCurrentYTDDuration232000000JPY
Non operating incomePrior1YTDDuration826000000JPY
Non operating incomeCurrentYTDDuration522000000JPY
Interest expenses noePrior1YTDDuration6184000000JPY
Interest expenses noeCurrentYTDDuration5977000000JPY
Other noePrior1YTDDuration113000000JPY
Other noeCurrentYTDDuration80000000JPY
Non operating expensesPrior1YTDDuration6298000000JPY
Non operating expensesCurrentYTDDuration6057000000JPY
Ordinary incomePrior1YTDDuration34937000000JPY
Ordinary incomeCurrentYTDDuration44525000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration23000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration562000000JPY
Evaluation on railway facilities as received property eirwyPrior1YTDDuration5293000000JPY
Evaluation on railway facilities as received property eirwyCurrentYTDDuration321000000JPY
Contribution for construction eiPrior1YTDDuration409000000JPY
Contribution for construction eiCurrentYTDDuration320000000JPY
Other eiPrior1YTDDuration121000000JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration5847000000JPY
Extraordinary incomeCurrentYTDDuration1205000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration5772000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1170000000JPY
Other elPrior1YTDDuration20000000JPY
Other elCurrentYTDDuration222000000JPY
Extraordinary lossPrior1YTDDuration5792000000JPY
Extraordinary lossCurrentYTDDuration1392000000JPY
Income before income taxesPrior1YTDDuration34991000000JPY
Income before income taxesCurrentYTDDuration44338000000JPY
Income taxes currentPrior1YTDDuration5370000000JPY
Income taxes currentCurrentYTDDuration7083000000JPY
Income taxes deferredPrior1YTDDuration5373000000JPY
Income taxes deferredCurrentYTDDuration6554000000JPY
Income taxesPrior1YTDDuration10744000000JPY
Income taxesCurrentYTDDuration13638000000JPY
Profit lossPrior1YTDDuration24247000000JPY
Profit lossCurrentYTDDuration30699000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2024-03-31pass rounding
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