Half-year report · Q2
9143.TEDINET S100UPDF
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥708.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.32T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥643.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥39.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥897.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥882.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥459.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥306.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥571.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥590.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥573.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥131.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥147.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥131.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥178.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥52.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥42.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥57.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥57.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥308m |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥521.4bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥500.4bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥175.2bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥166.2bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥765.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥708.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥53.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥58.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥58.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥528.8bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥504.9bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥115.1bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥106.3bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥702.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥643.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥37.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 27521000000 | JPY |
| Other ca | CurrentQuarterInstant | 27857000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2660000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2521000000 | JPY |
| Current assets | Prior1YearInstant | 397377000000 | JPY |
| Current assets | CurrentQuarterInstant | 390770000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 96568000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 123761000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 38083000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 40305000000 | JPY |
| Vehicles net | Prior1YearInstant | 52847000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 60309000000 | JPY |
| Land | Prior1YearInstant | 152371000000 | JPY |
| Land | CurrentQuarterInstant | 173574000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8650000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 16943000000 | JPY |
| Construction in progress | Prior1YearInstant | 13492000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 14419000000 | JPY |
| Other net ppe | Prior1YearInstant | 25915000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24820000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 387927000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 454134000000 | JPY |
| Goodwill | Prior1YearInstant | 8367000000 | JPY |
| Goodwill | CurrentQuarterInstant | 72019000000 | JPY |
| Software | Prior1YearInstant | 17236000000 | JPY |
| Software | CurrentQuarterInstant | 17112000000 | JPY |
| Lease assets ia | Prior1YearInstant | 9000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 82000000 | JPY |
| Other ia | Prior1YearInstant | 15319000000 | JPY |
| Other ia | CurrentQuarterInstant | 14257000000 | JPY |
| Intangible assets | Prior1YearInstant | 40932000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103471000000 | JPY |
| Investment securities | Prior1YearInstant | 21515000000 | JPY |
| Investment securities | CurrentQuarterInstant | 26923000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21582000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 24778000000 | JPY |
| Other ioa | Prior1YearInstant | 29332000000 | JPY |
| Other ioa | CurrentQuarterInstant | 32536000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1619000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1655000000 | JPY |
| Investments and other assets | Prior1YearInstant | 70811000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 82582000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 499672000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 640189000000 | JPY |
| Assets | Prior1YearInstant | 897049000000 | JPY |
| Assets | CurrentQuarterInstant | 1030959000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 78442000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 86329000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14918000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 126874000000 | 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 |