Half-year report · Q2
9101.TEDINET S100UNSS
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 | ¥1.32T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.39T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.17T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥115.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥98.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥289.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥261.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥299.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥177.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥265.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥117.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.18T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.25T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.02T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.35T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.56T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.82T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.69T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.69T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥145.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥156.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥137.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥230.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥401.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥254.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥30.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥256.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥163.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥585.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥468.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥103.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥55.5bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| Otherother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥58.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥58.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥92.6bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥89.5bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E04235-000Automotivereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥271.7bn |
| jpcrp040300-q2r_E04235-000Automotivereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥271.4bn |
| jpcrp040300-q2r_E04235-000Automotivereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥237m |
| jpcrp040300-q2r_E04235-000Automotivereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥61.6bn |
| jpcrp040300-q2r_E04235-000Dry Bulkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥323.4bn |
| jpcrp040300-q2r_E04235-000Dry Bulkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥320.7bn |
| jpcrp040300-q2r_E04235-000Dry Bulkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04235-000Dry Bulkreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E04235-000Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥91.0bn |
| jpcrp040300-q2r_E04235-000Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥90.8bn |
| jpcrp040300-q2r_E04235-000Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥269m |
| jpcrp040300-q2r_E04235-000Energyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥92.2bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥89.3bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥176.7bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥401.3bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥399.6bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥293.7bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥108.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥55.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| Otherother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥936m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥64.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥64.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥5.6bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77.9bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥335m |
| jpcrp040300-q2r_E04235-000Automotivereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥243.5bn |
| jpcrp040300-q2r_E04235-000Automotivereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥243.3bn |
| jpcrp040300-q2r_E04235-000Automotivereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥207m |
| jpcrp040300-q2r_E04235-000Automotivereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥60.5bn |
| jpcrp040300-q2r_E04235-000Dry Bulkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥270.9bn |
| jpcrp040300-q2r_E04235-000Dry Bulkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥267.5bn |
| jpcrp040300-q2r_E04235-000Dry Bulkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04235-000Dry Bulkreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E04235-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.4bn |
| jpcrp040300-q2r_E04235-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.4bn |
| jpcrp040300-q2r_E04235-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E04235-000Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.7bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥108.8bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥46.7bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥338.7bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥337.4bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥164.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)（常任代理人 ㈱三菱UFJ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)JPモルガン証券㈱ | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２－７－３ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)明治安田生命保険(相)（常任代理人 ㈱日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２－１－１（東京都中央区晴海１－８－12） | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781 （常任代理人 ㈱みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)野村信託銀行㈱（投信口） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２－２－２ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)三菱重工業㈱ | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３―２―３ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日本郵船㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内２－３－２ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)日本港運㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)兵庫県神戸市中央区海岸通５－１－３ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)三洋海事㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)兵庫県尼崎市中在家町３－449 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus |
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 |