Half-year report · Q2
9087.TEDINET S100UNJI
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥66m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥41m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥224m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥41m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥70m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥667m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥190m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥287m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥496m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥292m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 52
| 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 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥615m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥615m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥499m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥499m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥76,000 |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥143m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥111m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥675,000 |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥615m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥675m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥675m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥513m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥863,000 |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥513m |
| jpcrp040300-q2r_E04354-000Distribution Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04354-000Total Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q2r_E04354-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥638m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3210505000 | JPY |
| Current assets | CurrentQuarterInstant | 2930085000 | JPY |
| Buildings and structures | Prior1YearInstant | 10103614000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10154942000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7592661000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7715326000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -64872000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -64872000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2446081000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2374743000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1975074000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1984155000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1840746000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1866592000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -2277000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -2277000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 132050000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 115285000 | JPY |
| Land | Prior1YearInstant | 2335562000 | JPY |
| Land | CurrentQuarterInstant | 2335562000 | JPY |
| Other ppe | Prior1YearInstant | 669837000 | JPY |
| Other ppe | CurrentQuarterInstant | 721291000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -545480000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -565462000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -14983000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -15800000 | JPY |
| Other net ppe | Prior1YearInstant | 109373000 | JPY |
| Other net ppe | CurrentQuarterInstant | 140028000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5023067000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4965620000 | JPY |
| Leasehold right | Prior1YearInstant | 458486000 | JPY |
| Leasehold right | CurrentQuarterInstant | 458486000 | JPY |
| Other ia | Prior1YearInstant | 38904000 | JPY |
| Other ia | CurrentQuarterInstant | 28875000 | JPY |
| Intangible assets | Prior1YearInstant | 497390000 | JPY |
| Intangible assets | CurrentQuarterInstant | 487362000 | JPY |
| Investment securities | Prior1YearInstant | 633484000 | JPY |
| Investment securities | CurrentQuarterInstant | 619157000 | JPY |
| Deferred tax assets | Prior1YearInstant | 90302000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 92264000 | JPY |
| Other ioa | Prior1YearInstant | 458976000 | JPY |
| Other ioa | CurrentQuarterInstant | 468952000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5316000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5877000 | JPY |
| Investments and other assets | Prior1YearInstant | 1177446000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1174497000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6697905000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6627480000 | JPY |
| Assets | Prior1YearInstant | 9908411000 | JPY |
| Assets | CurrentQuarterInstant | 9557565000 | 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 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 |