Half-year report · Q2
9070.TEDINET S100UOSY
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 | ¥75.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥142.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥69.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥172.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥169.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥164.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥280.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥198m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥573m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥573m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥150m |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥371m |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥296m |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥70.4bn |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥70.4bn |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥154m |
| jpcrp040300-q2r_E04185-000Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥74.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥74.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥559m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥75.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥390m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥390m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥113m |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q2r_E04185-000Information Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥331m |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E04185-000Logistics Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04185-000Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E04185-000Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥68.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥370m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥69.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -138000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1051000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -816000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4172000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5247000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -99000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 42000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1419000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1592000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 232000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 164000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -219000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 110000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 38000000 | JPY |
| Net increase decrease from purchase of consolidated subsidiaries inv cf | Prior1YTDDuration | 326000000 | JPY |
| Net increase decrease from purchase of consolidated subsidiaries inv cf | CurrentYTDDuration | -1627000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -550000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2967000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 490000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 611000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -296000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -168000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1324000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5552000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -80000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -311000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2744000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 87000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | 29000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -725000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -634000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1436000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1527000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2544000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3051000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 303000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3356000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34325000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |