Half-year report · Q2
9064.TEDINET S100UNDO
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥840.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.76T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥866.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.10T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.14T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥524.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥543.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥574.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥592.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥589.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥164.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥195.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥164.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥194.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥189.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥413m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 | ¥36.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥62.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥62.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥176m |
| jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04187-000EXP Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥755.9bn |
| jpcrp040300-q2r_E04187-000EXP Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥737.5bn |
| jpcrp040300-q2r_E04187-000EXP Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E04187-000EXP Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥27.8bn |
| jpcrp040300-q2r_E04187-000Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E04187-000Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E04187-000Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04187-000Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04187-000Mobility Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E04187-000Mobility Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E04187-000Mobility Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E04187-000Mobility Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥903.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥840.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥55.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥85.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥85.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥257m |
| jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04187-000EXP Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥776.0bn |
| jpcrp040300-q2r_E04187-000EXP Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥755.8bn |
| jpcrp040300-q2r_E04187-000EXP Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E04187-000EXP Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E04187-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E04187-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E04187-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04187-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04187-000Mobility Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E04187-000Mobility Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04187-000Mobility Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E04187-000Mobility Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥952.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥866.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥85.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 1942000000 | JPY |
| Other ca | Prior1YearInstant | 35977000000 | JPY |
| Other ca | CurrentQuarterInstant | 23941000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1599000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1561000000 | JPY |
| Current assets | Prior1YearInstant | 496353000000 | JPY |
| Current assets | CurrentQuarterInstant | 448702000000 | JPY |
| Buildings and structures | Prior1YearInstant | 402346000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 409012000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -236813000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -242186000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 165533000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 166825000000 | JPY |
| Vehicles | Prior1YearInstant | 192889000000 | JPY |
| Vehicles | CurrentQuarterInstant | 185618000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -163716000000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -159122000000 | JPY |
| Vehicles net | Prior1YearInstant | 29173000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 26495000000 | JPY |
| Land | Prior1YearInstant | 175187000000 | JPY |
| Land | CurrentQuarterInstant | 176930000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 51085000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 49748000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -15528000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -15177000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 35556000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 34571000000 | JPY |
| Other ppe | Prior1YearInstant | 157145000000 | JPY |
| Other ppe | CurrentQuarterInstant | 159962000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -107842000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -109227000000 | JPY |
| Other net ppe | Prior1YearInstant | 49303000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50734000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 454753000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 455556000000 | JPY |
| Intangible assets | Prior1YearInstant | 41215000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41165000000 | JPY |
| Investment securities | Prior1YearInstant | 50867000000 | JPY |
| Investment securities | CurrentQuarterInstant | 56821000000 | JPY |
| Other ioa | Prior1YearInstant | 94983000000 | JPY |
| Other ioa | CurrentQuarterInstant | 99436000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2278000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2403000000 | JPY |
| Investments and other assets | Prior1YearInstant | 143571000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 153854000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 639541000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 650576000000 | JPY |
| Assets | Prior1YearInstant | 1135895000000 | JPY |
| Assets | CurrentQuarterInstant | 1099278000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 164073000000 | 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 |