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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
MetricValuePeriodScopeSource row
Revenue¥93.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥169.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥82.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥167.4bnat 2024-09-30Cons.Assets
Total assets¥174.3bnat 2024-03-31Cons.Assets
Total assets¥158.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥77.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥72.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥90.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥102.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥91.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥28.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥24.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥508.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥450.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥210m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥210m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥88.4bn
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥88.3bn
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E04320-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥909m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥796m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥113m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥546m
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥68m
jpcrp040300-q2r_E04320-000Travelreportable segmentsegment profit2024-04-01 → 2024-09-30¥410m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥93.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥93.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥202m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥202m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥78.2bn
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥78.2bn
jpcrp040300-q2r_E04320-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E04320-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥745m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥623m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E04320-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥392m
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04320-000Travelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E04320-000Travelreportable segmentsegment profit2023-04-01 → 2023-09-30¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥82.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥82.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.1bn

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

All source rows · 602
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant1518000000JPY
Other nclPrior1YearInstant2042000000JPY
Other nclCurrentQuarterInstant2198000000JPY
Noncurrent liabilitiesPrior1YearInstant30203000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32625000000JPY
LiabilitiesPrior1YearInstant72125000000JPY
LiabilitiesCurrentQuarterInstant77094000000JPY
Capital stockPrior1YearInstant6097000000JPY
Capital stockCurrentQuarterInstant6097000000JPY
Capital surplusPrior1YearInstant4721000000JPY
Capital surplusCurrentQuarterInstant5019000000JPY
Retained earningsPrior1YearInstant70114000000JPY
Retained earningsCurrentQuarterInstant76713000000JPY
Treasury stockPrior1YearInstant-2849000000JPY
Treasury stockCurrentQuarterInstant-16175000000JPY
Shareholders equityPrior1YearInstant78082000000JPY
Shareholders equityCurrentQuarterInstant71654000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8952000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4319000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant5537000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4923000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4030000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3865000000JPY
Valuation and translation adjustmentsPrior1YearInstant18520000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13105000000JPY
Non controlling interestsPrior1YearInstant5617000000JPY
Non controlling interestsCurrentQuarterInstant5518000000JPY
Net assetsPrior1YearInstant102220000000JPY
Net assetsCurrentQuarterInstant90279000000JPY
Liabilities and net assetsPrior1YearInstant174346000000JPY
Liabilities and net assetsCurrentQuarterInstant167373000000JPY
Net salesPrior1YTDDuration82359000000JPY
Net salesCurrentYTDDuration93452000000JPY
Cost of salesPrior1YTDDuration70901000000JPY
Cost of salesCurrentYTDDuration80525000000JPY
Gross profitPrior1YTDDuration11458000000JPY
Gross profitCurrentYTDDuration12927000000JPY
Selling general and administrative expensesPrior1YTDDuration7332000000JPY
Selling general and administrative expensesCurrentYTDDuration8383000000JPY
Operating incomePrior1YTDDuration4125000000JPY
Operating incomeCurrentYTDDuration4543000000JPY
Interest income noiPrior1YTDDuration154000000JPY
Interest income noiCurrentYTDDuration153000000JPY
Dividends income noiPrior1YTDDuration304000000JPY
Dividends income noiCurrentYTDDuration323000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration369000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration164000000JPY
Foreign exchange gains noiPrior1YTDDuration－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 identityconsolidated 2024-03-31pass rounding
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