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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 4195000000 | JPY |
| Advances received | Prior1YearInstant | 2424000000 | JPY |
| Advances received | CurrentQuarterInstant | 2629000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7088000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6792000000 | JPY |
| Other provision cl | Prior1YearInstant | 387000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 182000000 | JPY |
| Other cl | Prior1YearInstant | 27925000000 | JPY |
| Other cl | CurrentQuarterInstant | 29865000000 | JPY |
| Current liabilities | Prior1YearInstant | 170833000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 154709000000 | JPY |
| Bonds payable | Prior1YearInstant | 145000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 175000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 114677000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 105395000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3993000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3861000000 | JPY |
| Other provision ncl | Prior1YearInstant | 656000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 629000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16843000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16905000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 31050000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 32092000000 | JPY |
| Other ncl | Prior1YearInstant | 8108000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7732000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 320329000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 341616000000 | JPY |
| Liabilities | Prior1YearInstant | 491163000000 | JPY |
| Liabilities | CurrentQuarterInstant | 496326000000 | JPY |
| Capital stock | Prior1YearInstant | 26157000000 | JPY |
| Capital stock | CurrentQuarterInstant | 26157000000 | JPY |
| Capital surplus | Prior1YearInstant | 12137000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12137000000 | JPY |
| Retained earnings | Prior1YearInstant | 164941000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 172415000000 | JPY |
| Treasury stock | Prior1YearInstant | -1576000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4390000000 | JPY |
| Shareholders equity | Prior1YearInstant | 201659000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 206318000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14598000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13536000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 96000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 136000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9029000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13655000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3648000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3421000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27373000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30749000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 263000000 | 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 |