Half-year report · Q2
9031.TEDINET S100USBG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥411.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥197.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥740.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥727.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥696.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥496.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥491.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥235.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.98 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥313.41 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.86 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | 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 · 62
| 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 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥760m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥257m |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥107m |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥70.2bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥319m |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥428m |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥207.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥199.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥342m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥446m |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E04110-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥378m |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04110-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70.2bn |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥317m |
| jpcrp040300-q2r_E04110-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04110-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.6bn |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥434m |
| jpcrp040300-q2r_E04110-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥195.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥188.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 2521000000 | JPY |
| Other ca | Prior1YearInstant | 16726000000 | JPY |
| Other ca | CurrentQuarterInstant | 17111000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -237000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -236000000 | JPY |
| Current assets | Prior1YearInstant | 208778000000 | JPY |
| Current assets | CurrentQuarterInstant | 195249000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 192162000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 193581000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14565000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13698000000 | JPY |
| Land | Prior1YearInstant | 141769000000 | JPY |
| Land | CurrentQuarterInstant | 143294000000 | JPY |
| Construction in progress | Prior1YearInstant | 56087000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 76353000000 | JPY |
| Other net ppe | Prior1YearInstant | 11503000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11950000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 416088000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 438878000000 | JPY |
| Goodwill | Prior1YearInstant | 305000000 | JPY |
| Goodwill | CurrentQuarterInstant | 325000000 | JPY |
| Other ia | Prior1YearInstant | 3663000000 | JPY |
| Other ia | CurrentQuarterInstant | 3718000000 | JPY |
| Intangible assets | Prior1YearInstant | 3968000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4043000000 | JPY |
| Investment securities | Prior1YearInstant | 68547000000 | JPY |
| Investment securities | CurrentQuarterInstant | 66817000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4137000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4192000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2162000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2148000000 | JPY |
| Other ioa | Prior1YearInstant | 23623000000 | JPY |
| Other ioa | CurrentQuarterInstant | 29307000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -304000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -298000000 | JPY |
| Investments and other assets | Prior1YearInstant | 98167000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 102167000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 518224000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 545089000000 | JPY |
| Assets | Prior1YearInstant | 727002000000 | JPY |
| Assets | CurrentQuarterInstant | 740338000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 65018000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 55347000000 | JPY |
| Short term loans payable | Prior1YearInstant | 47161000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 53510000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Accrued consumption taxes | Prior1YearInstant | 4872000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 2186000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5955000000 | 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 |
| 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 |