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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 12751000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11480000000 | JPY |
| Net assets | Prior1YearInstant | 590261000000 | JPY |
| Net assets | CurrentQuarterInstant | 571182000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 897049000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1030959000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 643378000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 708029000000 | JPY |
| Operating cost | Prior1YTDDuration | 573319000000 | JPY |
| Operating cost | CurrentYTDDuration | 635455000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 70059000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 72574000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31190000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 33446000000 | JPY |
| Operating income | Prior1YTDDuration | 38868000000 | JPY |
| Operating income | CurrentYTDDuration | 39127000000 | JPY |
| Interest income noi | Prior1YTDDuration | 597000000 | JPY |
| Interest income noi | CurrentYTDDuration | 559000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 159000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 174000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 45000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 85000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 197000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 469000000 | JPY |
| Other noi | CurrentYTDDuration | 577000000 | JPY |
| Non operating income | Prior1YTDDuration | 1468000000 | JPY |
| Non operating income | CurrentYTDDuration | 1396000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 812000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1167000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 535000000 | JPY |
| Other noe | Prior1YTDDuration | 85000000 | JPY |
| Other noe | CurrentYTDDuration | 81000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 897000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1783000000 | JPY |
| Ordinary income | Prior1YTDDuration | 39439000000 | JPY |
| Ordinary income | CurrentYTDDuration | 38740000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 138000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 419000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 138000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 419000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 31000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 75000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 43000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 29000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 75000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 104000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 39502000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 39055000000 | 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 |