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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYTDDuration | -13930000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 123000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 66000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -989000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1137000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -62000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -211000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5965000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9621000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1310000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -428000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2455000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2249000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22466000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26359000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20011000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24110000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 16000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3274000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3602000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 603000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 707000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 44000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 53000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 174000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 95000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04320-000LogisticsReportableSegmentsMember | 78207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04320-000TravelReportableSegmentsMember | 3529000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04320-000RealEstateReportableSegmentsMember | 623000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 82359000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 82359000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04320-000LogisticsReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04320-000TravelReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04320-000RealEstateReportableSegmentsMember | 122000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 202000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -202000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04320-000LogisticsReportableSegmentsMember | 78243000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04320-000TravelReportableSegmentsMember | 3572000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04320-000RealEstateReportableSegmentsMember | 745000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 82562000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -202000000 | JPY |
| Net sales | Prior1YTDDuration | 82359000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04320-000LogisticsReportableSegmentsMember | 3466000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04320-000TravelReportableSegmentsMember | 260000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04320-000RealEstateReportableSegmentsMember | 392000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4119000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6000000 | 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 |