Half-year report · Q2
9090.TEDINET S100UKGL
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥198.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥132.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥134.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 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 | −¥5.9bn | 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 | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.46 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.88 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 30
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥231m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥632m |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥100.1bn |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100.0bn |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥101.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥156m |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥95.4bn |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥95.3bn |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E30443-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥96.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥96.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 160000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 145000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7544000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4713000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1257000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1423000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 194000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 204000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -40000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 67000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 115000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 63000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 33000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -212000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -237000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 35000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 51000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -33000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -119000000 | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYTDDuration | 15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1607000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1315000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 651000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -264000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 765000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -755000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -279000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -514000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -192000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 189000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8117000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6246000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 101000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 127000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -52000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2882000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2862000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5302000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3458000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3462000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3933000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 21000000 | 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 |
| 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 |