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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
MetricValuePeriodScopeSource row
Revenue¥72.2bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥140.6bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥67.4bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥6.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥13.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥155.5bnat 2024-09-30Cons.Assets
Total assets¥154.9bnat 2024-03-31Cons.Assets
Total assets¥151.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥59.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥98.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥95.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥91.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥26.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥21.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥502023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue2024-04-01 → 2024-09-30¥46.5bn
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.4bn
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥194m
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥26.8bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.8bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥998m
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥787m
—segment totalrevenue2024-04-01 → 2024-09-30¥73.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥72.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue2023-04-01 → 2023-09-30¥42.5bn
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.4bn
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E04220-000Logistics Centerreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥26.0bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥987m
jpcrp040300-q2r_E04220-000Motor Truck Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥652m
—segment totalrevenue2023-04-01 → 2023-09-30¥68.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥67.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 506
ItemContextValueUnit
Non operating incomeCurrentYTDDuration764000000JPY
Interest expenses noePrior1YTDDuration68000000JPY
Interest expenses noeCurrentYTDDuration87000000JPY
Cost of electricity sales noePrior1YTDDuration108000000JPY
Cost of electricity sales noeCurrentYTDDuration109000000JPY
Miscellaneous loss noePrior1YTDDuration46000000JPY
Miscellaneous loss noeCurrentYTDDuration59000000JPY
Non operating expensesPrior1YTDDuration224000000JPY
Non operating expensesCurrentYTDDuration255000000JPY
Ordinary incomePrior1YTDDuration6063000000JPY
Ordinary incomeCurrentYTDDuration6957000000JPY
Gain on negative goodwill eiPrior1YTDDuration131000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration33000000JPY
Extraordinary incomePrior1YTDDuration131000000JPY
Extraordinary incomeCurrentYTDDuration33000000JPY
Settlement package elPrior1YTDDuration14000000JPY
Settlement package elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6180000000JPY
Income before income taxesCurrentYTDDuration6991000000JPY
Income taxes currentPrior1YTDDuration1992000000JPY
Income taxes currentCurrentYTDDuration2200000000JPY
Income taxes deferredPrior1YTDDuration18000000JPY
Income taxes deferredCurrentYTDDuration34000000JPY
Income taxesPrior1YTDDuration2010000000JPY
Income taxesCurrentYTDDuration2234000000JPY
Profit lossPrior1YTDDuration4169000000JPY
Profit lossCurrentYTDDuration4756000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3755000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4284000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration414000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration472000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration192000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration203000000JPY
Other comprehensive incomeCurrentYTDDuration5000000JPY
Comprehensive incomePrior1YTDDuration4373000000JPY
Comprehensive incomeCurrentYTDDuration4762000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3943000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4296000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration430000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration466000000JPY
Income before income taxesPrior1YTDDuration6180000000JPY
Income before income taxesCurrentYTDDuration6991000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2821000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass