Half-year report · Q2
9037.TEDINET S100UOJC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥140.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥67.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥155.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥154.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥151.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.4bn |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥194m |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥998m |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥787m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥73.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥72.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.4bn |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E04220-000Logistics Centerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥987m |
| jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥652m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -1759000000 | JPY |
| Shareholders equity | Prior1YearInstant | 83317000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 85422000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 550000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 559000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 69000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 71000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 619000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 631000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11694000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11935000000 | JPY |
| Net assets | Prior1YearInstant | 95631000000 | JPY |
| Net assets | CurrentQuarterInstant | 97989000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 154892000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 155479000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 67363000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 72196000000 | JPY |
| Operating cost | Prior1YTDDuration | 59355000000 | JPY |
| Operating cost | CurrentYTDDuration | 63247000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 8007000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 8949000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Directors compensations sga | Prior1YTDDuration | 442000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 464000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 521000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 572000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 78000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 81000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22000000 | JPY |
| Other sga | Prior1YTDDuration | 1309000000 | JPY |
| Other sga | CurrentYTDDuration | 1360000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2366000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2500000000 | JPY |
| Operating income | Prior1YTDDuration | 5640000000 | JPY |
| Operating income | CurrentYTDDuration | 6448000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 65000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 69000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 84000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 119000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 36000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 29000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 227000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 221000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 232000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 321000000 | JPY |
| Non operating income | Prior1YTDDuration | 647000000 | 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 |