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 |
|---|---|---|---|
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -324000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 639000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 233000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -6627000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -37000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 163000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -297000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -179000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -224000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 49000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -101000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -54000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -232000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -877000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1306000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1123000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1254000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -5000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1020000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 18370000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1171000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6982000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8807000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -2303000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -3616000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1603000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8903000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 6092000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2664000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 880000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 1732000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 135000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -284000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 34764000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 526000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1063000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1351000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1064000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1091000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3008000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5861000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 31756000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5075000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -28372000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -31955000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 6234000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 132000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3136000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -398000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 725000000 | 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 |