Half-year report · Q2
9025.TEDINET S100UP6F
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥315.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥288.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥277.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥275.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥141.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥136.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥77m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥775m |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥108.6bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥501m |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥169.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥169.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥109m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥992m |
| jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥101.1bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥100.7bn |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E04341-000International Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥157.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥155.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥157.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥155.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 606
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -355000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -397000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 307000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -142000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -236000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1951000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2753000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 642000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 761000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1060000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6515000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 67580000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 68114000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 68000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 351000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 68709000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 74981000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 379000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 421000000 | JPY |
| Salaries sga | Prior1YTDDuration | 2191000000 | JPY |
| Salaries sga | CurrentYTDDuration | 2305000000 | JPY |
| Bonuses sga | Prior1YTDDuration | 779000000 | JPY |
| Bonuses sga | CurrentYTDDuration | 780000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 590000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 641000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 98000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 58000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 78000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 120000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04341-000IntegratedSolutionsBusinessReportableSegmentsMember | 100671000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04341-000DomesticLogisticsBusinessReportableSegmentsMember | 26663000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04341-000InternationalLogisticsBusinessReportableSegmentsMember | 28197000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 155532000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 155542000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 155542000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04341-000IntegratedSolutionsBusinessReportableSegmentsMember | 472000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04341-000DomesticLogisticsBusinessReportableSegmentsMember | 992000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04341-000InternationalLogisticsBusinessReportableSegmentsMember | 61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1526000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 306000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1833000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1833000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04341-000IntegratedSolutionsBusinessReportableSegmentsMember | 101144000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04341-000DomesticLogisticsBusinessReportableSegmentsMember | 27656000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04341-000InternationalLogisticsBusinessReportableSegmentsMember | 28258000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 157058000000 | 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 |