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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
Foreign exchange gains noiCurrentYTDDuration29000000JPY
Other noiPrior1YTDDuration367000000JPY
Other noiCurrentYTDDuration143000000JPY
Non operating incomePrior1YTDDuration1195000000JPY
Non operating incomeCurrentYTDDuration813000000JPY
Interest expenses noePrior1YTDDuration190000000JPY
Interest expenses noeCurrentYTDDuration288000000JPY
Foreign exchange losses noePrior1YTDDuration267000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration49000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration505000000JPY
Non operating expensesCurrentYTDDuration383000000JPY
Ordinary incomePrior1YTDDuration4815000000JPY
Ordinary incomeCurrentYTDDuration4974000000JPY
Gain on sales of investment securities eiPrior1YTDDuration461000000JPY
Gain on sales of investment securities eiCurrentYTDDuration6569000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration36000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration21000000JPY
Extraordinary incomePrior1YTDDuration497000000JPY
Extraordinary incomeCurrentYTDDuration6591000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration48000000JPY
Special retirement expenses elPrior1YTDDuration26000000JPY
Special retirement expenses elCurrentYTDDuration10000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration35000000JPY
Extraordinary lossCurrentYTDDuration60000000JPY
Income before income taxesPrior1YTDDuration5276000000JPY
Income before income taxesCurrentYTDDuration11505000000JPY
Income taxes currentPrior1YTDDuration1169000000JPY
Income taxes currentCurrentYTDDuration3393000000JPY
Income taxes deferredPrior1YTDDuration334000000JPY
Income taxes deferredCurrentYTDDuration137000000JPY
Income taxesPrior1YTDDuration1503000000JPY
Income taxesCurrentYTDDuration3530000000JPY
Profit lossPrior1YTDDuration3773000000JPY
Profit lossCurrentYTDDuration7974000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration131000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration231000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3641000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7743000000JPY
Profit lossPrior1YTDDuration3773000000JPY
Profit lossCurrentYTDDuration7974000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2212000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4621000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY

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