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Half-year report · Q2

9063.TEDINET S100UND5
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.9bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥37.7bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥18.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥395m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥277m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥537m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥925m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥395m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥718m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥461m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥462m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥47.1bnat 2024-09-30Cons.Assets
Total assets¥46.4bnat 2024-03-31Cons.Assets
Total assets¥45.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥23.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥22.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥22.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥955m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥324m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥227.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,230.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,077.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥444m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥63m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue external2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentsegment profit2024-04-01 → 2024-09-30¥317m
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue external2024-04-01 → 2024-09-30¥523m
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
—segment totalrevenue2024-04-01 → 2024-09-30¥19.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥930m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥436m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥494m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥60m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentsegment profit2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue external2023-04-01 → 2023-09-30¥547m
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentsegment profit2023-04-01 → 2023-09-30¥3m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥266m

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

All source rows · 494
ItemContextValueUnit
Ordinary incomePrior1YTDDuration394968000JPY
Ordinary incomeCurrentYTDDuration537414000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2797376000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration182158000JPY
Extraordinary incomePrior1YTDDuration2797376000JPY
Extraordinary incomeCurrentYTDDuration182158000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration873000JPY
Loss on valuation of investment securities elPrior1YTDDuration2063000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration250000JPY
Extraordinary lossPrior1YTDDuration2063000JPY
Extraordinary lossCurrentYTDDuration1123000JPY
Income before income taxesPrior1YTDDuration3190281000JPY
Income before income taxesCurrentYTDDuration718449000JPY
Income taxes currentPrior1YTDDuration398471000JPY
Income taxes currentCurrentYTDDuration318012000JPY
Income taxes deferredPrior1YTDDuration605619000JPY
Income taxes deferredCurrentYTDDuration-62058000JPY
Income taxesPrior1YTDDuration1004091000JPY
Income taxesCurrentYTDDuration255953000JPY
Profit lossPrior1YTDDuration2186190000JPY
Profit lossCurrentYTDDuration462495000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1667000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1562000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2184523000JPY
Profit loss attributable to owners of parentCurrentYTDDuration460932000JPY
Profit lossPrior1YTDDuration2186190000JPY
Profit lossCurrentYTDDuration462495000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration160983000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-56558000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9291000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12654000JPY
Other comprehensive incomePrior1YTDDuration170275000JPY
Other comprehensive incomeCurrentYTDDuration-43903000JPY
Comprehensive incomePrior1YTDDuration2356466000JPY
Comprehensive incomeCurrentYTDDuration418592000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2354798000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration417029000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1667000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1562000JPY
Income before income taxesPrior1YTDDuration3190281000JPY
Income before income taxesCurrentYTDDuration718449000JPY
Depreciation and amortization ope cfPrior1YTDDuration761091000JPY
Depreciation and amortization ope cfCurrentYTDDuration780882000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-16310000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration9890000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration432000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3974000JPY

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