Half-year report · Q2
9042.TEDINET S100UPG9
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥534.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥997.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥485.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥66.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥64.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥70.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥109.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥69.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥66.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥46.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.13T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.05T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.94T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.01T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.98T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.12T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.07T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.05T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.12 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥281.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.43 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 64
| 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 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥21.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥308m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.0bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.2bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥807m |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥163.0bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥158.1bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥131.1bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥131.1bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E04103-000Travelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥104.3bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥101.8bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥534m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥990m |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.0bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.0bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥708m |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥142.4bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥137.7bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.0bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.0bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E04103-000Travelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥99.8bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥97.5bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -963000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1071000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5183000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5683000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 1043000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 263000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | -1063000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -203000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | 2036000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -1136000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 32915000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12560000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -25135000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -40996000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6574000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3607000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10737000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -17583000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 85421000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 46400000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2966000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4229000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5098000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5543000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -11919000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -8217000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 71369000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 36869000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -58399000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -54162000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -32359000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -54508000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 378000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 9028000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 22627000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 8755000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4134000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 47000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -71886000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -90839000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 9299000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 14941000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 25000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 38701000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 53326000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -35934000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50497000000 | 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 rounding |
| 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 |