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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
MetricValuePeriodScopeSource row
Revenue¥708.0bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥1.32T2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥643.4bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥39.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥38.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥38.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥90.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥39.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥39.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥25.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥58.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥25.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥24.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.03Tat 2024-09-30Cons.Assets
Total assets¥897.0bnat 2024-03-31Cons.Assets
Total assets¥882.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥459.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥306.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥571.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥590.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥573.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥131.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥147.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥131.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥147.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥135.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥178.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥52.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥77.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥109.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥42.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥70.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥51.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥25.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥26.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥57.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥57.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥308m
jpcrp040300-q2r_E32292-000Deliveryreportable segmentrevenue2024-04-01 → 2024-09-30¥521.4bn
jpcrp040300-q2r_E32292-000Deliveryreportable segmentrevenue external2024-04-01 → 2024-09-30¥500.4bn
jpcrp040300-q2r_E32292-000Deliveryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21.0bn
jpcrp040300-q2r_E32292-000Deliveryreportable segmentsegment profit2024-04-01 → 2024-09-30¥29.5bn
jpcrp040300-q2r_E32292-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥175.2bn
jpcrp040300-q2r_E32292-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥166.2bn
jpcrp040300-q2r_E32292-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E32292-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E32292-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥17.4bn
jpcrp040300-q2r_E32292-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥16.1bn
jpcrp040300-q2r_E32292-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E32292-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥765.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥708.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥57.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥39.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥53.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥28.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥25.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥58.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥58.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E32292-000Deliveryreportable segmentrevenue2023-04-01 → 2023-09-30¥528.8bn
jpcrp040300-q2r_E32292-000Deliveryreportable segmentrevenue external2023-04-01 → 2023-09-30¥504.9bn
jpcrp040300-q2r_E32292-000Deliveryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥23.9bn
jpcrp040300-q2r_E32292-000Deliveryreportable segmentsegment profit2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E32292-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥115.1bn
jpcrp040300-q2r_E32292-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥106.3bn
jpcrp040300-q2r_E32292-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E32292-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E32292-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E32292-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E32292-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E32292-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥702.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥643.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥58.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥37.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 546
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant30084000000JPY
Current portion of long term loans payableCurrentQuarterInstant23102000000JPY
Lease obligations clPrior1YearInstant6071000000JPY
Lease obligations clCurrentQuarterInstant7449000000JPY
Income taxes payablePrior1YearInstant4717000000JPY
Income taxes payableCurrentQuarterInstant17893000000JPY
Deposits receivedPrior1YearInstant31864000000JPY
Deposits receivedCurrentQuarterInstant24086000000JPY
Provision for bonusesPrior1YearInstant18312000000JPY
Provision for bonusesCurrentQuarterInstant21098000000JPY
Provision for directors bonusesPrior1YearInstant7000000JPY
Provision for directors bonusesCurrentQuarterInstant47000000JPY
Other clPrior1YearInstant33883000000JPY
Other clCurrentQuarterInstant34114000000JPY
Current liabilitiesPrior1YearInstant218301000000JPY
Current liabilitiesCurrentQuarterInstant340996000000JPY
Long term loans payablePrior1YearInstant13181000000JPY
Long term loans payableCurrentQuarterInstant26420000000JPY
Lease obligations nclPrior1YearInstant20543000000JPY
Lease obligations nclCurrentQuarterInstant27940000000JPY
Other provision nclPrior1YearInstant421000000JPY
Other provision nclCurrentQuarterInstant604000000JPY
Net defined benefit liabilityPrior1YearInstant36463000000JPY
Net defined benefit liabilityCurrentQuarterInstant42938000000JPY
Asset retirement obligations nclPrior1YearInstant7927000000JPY
Asset retirement obligations nclCurrentQuarterInstant9849000000JPY
Other nclPrior1YearInstant9948000000JPY
Other nclCurrentQuarterInstant11025000000JPY
Noncurrent liabilitiesPrior1YearInstant88486000000JPY
Noncurrent liabilitiesCurrentQuarterInstant118780000000JPY
LiabilitiesPrior1YearInstant306787000000JPY
LiabilitiesCurrentQuarterInstant459776000000JPY
Capital stockPrior1YearInstant11882000000JPY
Capital stockCurrentQuarterInstant11882000000JPY
Capital surplusPrior1YearInstant16000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant568372000000JPY
Retained earningsCurrentQuarterInstant554277000000JPY
Treasury stockPrior1YearInstant-21134000000JPY
Treasury stockCurrentQuarterInstant-21131000000JPY
Shareholders equityPrior1YearInstant559138000000JPY
Shareholders equityCurrentQuarterInstant545029000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7296000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7628000000JPY
Foreign currency translation adjustmentPrior1YearInstant11512000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7464000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-437000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-420000000JPY
Valuation and translation adjustmentsPrior1YearInstant18372000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14673000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass