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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 23771000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 68749000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -18790000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -36306000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 6337000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 8643000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1172000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1875000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1838000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 15725000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 90070000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -17773000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6181000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2492000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 14171000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -28889000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10736000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -134572000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 30615000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -241000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -74762000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -53000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 18228000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -28851000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16493000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 19885000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 24868000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -33000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14715000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -13176000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -66018000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -50018000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 241000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 246000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -86467000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -36761000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4975000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3673000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -27000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -558000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -534000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -173472000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -256331000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6166000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -12505000000 | 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 |