Half-year report · Q2
9046.TEDINET S100UP6R
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥922m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥754m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥754m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥89.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥89.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥834m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥314m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | 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 · 54
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥953m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥606m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥606m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥982m |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥891m |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥464m |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥751m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥106m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥569m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥569m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥922m |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥430m |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥686m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥104m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1621000000 | JPY |
| Other ca | CurrentQuarterInstant | 1337000000 | JPY |
| Current assets | Prior1YearInstant | 5299000000 | JPY |
| Current assets | CurrentQuarterInstant | 4890000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 39807000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 39066000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4832000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4633000000 | JPY |
| Land | Prior1YearInstant | 35019000000 | JPY |
| Land | CurrentQuarterInstant | 35222000000 | JPY |
| Construction in progress | Prior1YearInstant | 106000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 231000000 | JPY |
| Other net ppe | Prior1YearInstant | 498000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 456000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80264000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 79610000000 | JPY |
| Other ia | Prior1YearInstant | 688000000 | JPY |
| Other ia | CurrentQuarterInstant | 635000000 | JPY |
| Intangible assets | Prior1YearInstant | 688000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 635000000 | JPY |
| Investment securities | Prior1YearInstant | 1579000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1625000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 195000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 181000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2030000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2071000000 | JPY |
| Other ioa | Prior1YearInstant | 409000000 | JPY |
| Other ioa | CurrentQuarterInstant | 415000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4197000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4276000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 85151000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 84522000000 | JPY |
| Assets | Prior1YearInstant | 90451000000 | JPY |
| Assets | CurrentQuarterInstant | 89413000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2446000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 838000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17803000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16772000000 | JPY |
| Income taxes payable | Prior1YearInstant | 174000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 337000000 | JPY |
| Advances received | Prior1YearInstant | 794000000 | JPY |
| Advances received | CurrentQuarterInstant | 999000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 61000000 | JPY |
| Other cl | Prior1YearInstant | 2953000000 | JPY |
| Other cl | CurrentQuarterInstant | 2918000000 | JPY |
| Current liabilities | Prior1YearInstant | 24226000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21927000000 | 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 rounding |
| 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 |