Half-year report · Q2
9142.TEDINET S100UNK2
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 | ¥208.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥420.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥190.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥29.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥28.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.08T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.09T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.01T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥631.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥646.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥445.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥442.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥427.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥40.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥40.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.7bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥239m |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.2bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥189m |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥82.2bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥249.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥208.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥29.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥42.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥42.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥134m |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥370m |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.2bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥169m |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79.3bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.0bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥232.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥190.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥27.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 122000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 319000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1097000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -496000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -579000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1013000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1452000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 324000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | -478000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -487000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8292000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 18529000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1690000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4361000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6838000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7203000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -7425000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -976000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -240000000 | JPY |
| Gain on investments in money held in trust ope cf | Prior1YTDDuration | -633000000 | JPY |
| Gain on investments in money held in trust ope cf | CurrentYTDDuration | -643000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5312000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1742000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 53357000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 55005000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 466000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 551000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -861000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1291000000 | JPY |
| Proceeds from gain on investments in money held trust ope cf | Prior1YTDDuration | 626000000 | JPY |
| Proceeds from gain on investments in money held trust ope cf | CurrentYTDDuration | 639000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -533000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -629000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2936000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 539000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 50118000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 54814000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -52755000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -54888000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2456000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 287000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2215000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2100000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 4312000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 3304000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -941000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -676000000 | 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 |
| 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 |