Half-year report · Q2
9075.TEDINET S100UQFL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥287.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥493.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥503.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥488.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥204.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥207.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥289.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥296.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥282.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 46
| 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 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥580m |
| jpcrp040300-q2r_E04334-000Chartered Transportation Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04334-000Chartered Transportation Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04334-000Chartered Transportation Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04334-000International Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04334-000International Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04334-000International Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥161m |
| jpcrp040300-q2r_E04334-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E04334-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E04334-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04334-000Transportingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥114.1bn |
| jpcrp040300-q2r_E04334-000Transportingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥114.1bn |
| jpcrp040300-q2r_E04334-000Transportingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥143.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥143.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥150.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥146.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥666m |
| jpcrp040300-q2r_E04334-000Chartered Transportation Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E04334-000Chartered Transportation Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E04334-000Chartered Transportation Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04334-000International Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04334-000International Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04334-000International Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥218m |
| jpcrp040300-q2r_E04334-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04334-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04334-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04334-000Transportingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥110.8bn |
| jpcrp040300-q2r_E04334-000Transportingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥110.8bn |
| jpcrp040300-q2r_E04334-000Transportingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥137.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥137.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥145.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥141.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2909000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0720 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2316000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0573 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2020000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1762000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0436 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1529000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1385000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1236000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1017000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 921000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant | 20689000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5118 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 343400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40359400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 403594 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 67563 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40770363 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 403594 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 343400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 343400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0084 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 343400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 343400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0084 | |
| Cash and deposits | Prior1YearInstant | 29922000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29357000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 40877000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 37035000000 | JPY |
| Other ca | Prior1YearInstant | 4592000000 | JPY |
| Other ca | CurrentQuarterInstant | 5552000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -95000000 | JPY |
| Current assets | Prior1YearInstant | 75296000000 | JPY |
| Current assets | CurrentQuarterInstant | 71849000000 | JPY |
| Buildings and structures | Prior1YearInstant | 274302000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 282126000000 | 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 |