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 |
|---|---|---|---|
| Provision for share based remuneration cl | Prior1YearInstant | 258000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 306000000 | JPY |
| Provision for losses related to contracts cl | Prior1YearInstant | 213000000 | JPY |
| Provision for losses related to contracts cl | CurrentQuarterInstant | 158000000 | JPY |
| Other cl | Prior1YearInstant | 125779000000 | JPY |
| Other cl | CurrentQuarterInstant | 104622000000 | JPY |
| Current liabilities | Prior1YearInstant | 744554000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 541363000000 | JPY |
| Bonds payable | Prior1YearInstant | 74000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 99000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 461294000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 428258000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 75145000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 82574000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 120575000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 125116000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16086000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16418000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 895000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 729000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 116000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | － | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 28225000000 | JPY |
| Provision for special repairs nclwat | CurrentQuarterInstant | 28064000000 | JPY |
| Provision for loss on contracts ncl | Prior1YearInstant | 5425000000 | JPY |
| Provision for loss on contracts ncl | CurrentQuarterInstant | 3934000000 | JPY |
| Provision for related to business restructuring ncl | Prior1YearInstant | 276000000 | JPY |
| Provision for related to business restructuring ncl | CurrentQuarterInstant | 74000000 | JPY |
| Other ncl | Prior1YearInstant | 34808000000 | JPY |
| Other ncl | CurrentQuarterInstant | 29318000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 816850000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 813490000000 | JPY |
| Liabilities | Prior1YearInstant | 1561404000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1354853000000 | JPY |
| Capital stock | Prior1YearInstant | 144319000000 | JPY |
| Capital stock | CurrentQuarterInstant | 144319000000 | JPY |
| Capital surplus | Prior1YearInstant | 45099000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 43711000000 | JPY |
| Retained earnings | Prior1YearInstant | 2105521000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2139922000000 | JPY |
| Treasury stock | Prior1YearInstant | -203595000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -56947000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2091344000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2271006000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 50800000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 49940000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8014000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 13938000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 407345000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 360015000000 | 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 |