Half-year report · Q2
9119.TEDINET S100UNAB
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 | ¥74.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥137.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥289.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥293.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥282.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥161.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥225m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥74.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥74.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥56.1bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.1bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥45m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3117000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2050000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 884000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2154000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 447000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 437000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6699000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1148000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16441000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8437000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16400000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8385000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 52000000 | JPY |
| Cash and deposits | Prior1YearInstant | 17878000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18239000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12858000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11609000000 | JPY |
| Supplies | Prior1YearInstant | 5340000000 | JPY |
| Supplies | CurrentQuarterInstant | 5194000000 | JPY |
| Merchandise | Prior1YearInstant | 138000000 | JPY |
| Merchandise | CurrentQuarterInstant | 115000000 | JPY |
| Real estate for sale | Prior1YearInstant | 3000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 3000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 2828000000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 2576000000 | JPY |
| Other ca | Prior1YearInstant | 7712000000 | JPY |
| Other ca | CurrentQuarterInstant | 7274000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 46757000000 | JPY |
| Current assets | CurrentQuarterInstant | 45010000000 | JPY |
| Vessels net | Prior1YearInstant | 100609000000 | JPY |
| Vessels net | CurrentQuarterInstant | 99955000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 47784000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 47380000000 | JPY |
| Land | Prior1YearInstant | 41778000000 | JPY |
| Land | CurrentQuarterInstant | 41861000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4767000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2116000000 | JPY |
| Construction in progress | Prior1YearInstant | 10032000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 15702000000 | JPY |
| Other net ppe | Prior1YearInstant | 494000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 518000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 205463000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 207530000000 | JPY |
| Telephone subscription right | Prior1YearInstant | 9000000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 9000000 | JPY |
| Other ia | Prior1YearInstant | 3217000000 | JPY |
| Other ia | CurrentQuarterInstant | 3601000000 | 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 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 |