Half-year report · Q2
9058.TEDINET S100UH28
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥169.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥77.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥73.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥485.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥233.07 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥484.01 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥274m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥65m |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83m |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥183m |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥81.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥81.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥273m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥89.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥458m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥867m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥867m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥51m |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.2bn |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.1bn |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥76.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥76.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥114m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥84.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 355000000 | JPY |
| Other ca | CurrentQuarterInstant | 157000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 49484000000 | JPY |
| Current assets | CurrentQuarterInstant | 50668000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10621000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10605000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5822000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5894000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4798000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4710000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9673000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 10155000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7343000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7786000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2330000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2368000000 | JPY |
| Land | Prior1YearInstant | 3005000000 | JPY |
| Land | CurrentQuarterInstant | 3005000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2338000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2137000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2129000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1915000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 208000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 222000000 | JPY |
| Right of use assets | Prior1YearInstant | 4132000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 5652000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -1207000000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -1660000000 | JPY |
| Right of use assets net | Prior1YearInstant | 2924000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 3992000000 | JPY |
| Construction in progress | Prior1YearInstant | 436000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1297000000 | JPY |
| Other ppe | Prior1YearInstant | 2018000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1922000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1375000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1280000000 | JPY |
| Other net ppe | Prior1YearInstant | 643000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 642000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14348000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16239000000 | JPY |
| Goodwill | Prior1YearInstant | 269000000 | JPY |
| Goodwill | CurrentQuarterInstant | 239000000 | JPY |
| Software | Prior1YearInstant | 1247000000 | JPY |
| Software | CurrentQuarterInstant | 1765000000 | JPY |
| Software in progress | Prior1YearInstant | 794000000 | JPY |
| Software in progress | CurrentQuarterInstant | 46000000 | JPY |
| Customer relationship ia | Prior1YearInstant | 175000000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 150000000 | 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 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 |