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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -144000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 295000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1222000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -725000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 79000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7474000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6083000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 618000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 494000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -192000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -283000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -26000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -10000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2309000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3429000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5564000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2854000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1433000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1014000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1631000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1167000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3894000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3399000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 25000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -220000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -294000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 652000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8537000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 18000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 20000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -309000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -277000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 166000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 196000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3365000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 4946000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -64000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1914000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2430000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -742000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 9950000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1532000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1701000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1009000000 | 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 |