Half-year report · Q2
9066.TEDINET S100USA0
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥169.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥167.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥174.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥158.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥508.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥450.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.4bn |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥909m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥796m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥113m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥546m |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| jpcrp040300-q2r_E04320-000Travelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥93.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥78.2bn |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78.2bn |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E04320-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥745m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E04320-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥392m |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04320-000Travelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E04320-000Travelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentQuarterInstant | 1211000000 | JPY |
| Intangible assets | Prior1YearInstant | 2940000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2862000000 | JPY |
| Investment securities | Prior1YearInstant | 21106000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12617000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 242000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 215000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4715000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4884000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 563000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 556000000 | JPY |
| Other ioa | Prior1YearInstant | 4832000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5578000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -57000000 | JPY |
| Investments and other assets | Prior1YearInstant | 31393000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23793000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 106626000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99254000000 | JPY |
| Assets | Prior1YearInstant | 174346000000 | JPY |
| Assets | CurrentQuarterInstant | 167373000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13188000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13071000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9909000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11927000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4158000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3921000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3832000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3787000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2767000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3065000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 91000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 53000000 | JPY |
| Other cl | Prior1YearInstant | 7974000000 | JPY |
| Other cl | CurrentQuarterInstant | 8641000000 | JPY |
| Current liabilities | Prior1YearInstant | 41922000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44468000000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 11000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12387000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7680000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8809000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7958000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 57000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 55000000 | JPY |
| Long term advances received | Prior1YearInstant | 1596000000 | JPY |
| Long term advances received | CurrentQuarterInstant | 1474000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2725000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 740000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1584000000 | 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 |