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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 7067000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8435000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2199000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2658000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 481000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 331000000 | JPY |
| Income taxes | Prior1YTDDuration | 2681000000 | JPY |
| Income taxes | CurrentYTDDuration | 2989000000 | JPY |
| Profit loss | Prior1YTDDuration | 4386000000 | JPY |
| Profit loss | CurrentYTDDuration | 5445000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4384000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5460000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -14000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9248000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10543000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 90000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 37000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -50000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9300000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10503000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13686000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -5057000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13638000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -5095000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 47000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 37000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7067000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8435000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7162000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8263000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -554000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -630000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -268000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 570000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1036000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -794000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -473000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -40000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2371000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -312000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 265000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13045000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12184000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -130000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -180000000 | 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 |