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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 14554000000 | JPY |
| Income taxes | CurrentYTDDuration | 13591000000 | JPY |
| Profit loss | Prior1YTDDuration | 24947000000 | JPY |
| Profit loss | CurrentYTDDuration | 25463000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -534000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -27000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 25481000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 25491000000 | JPY |
| Profit loss | Prior1YTDDuration | 24947000000 | JPY |
| Profit loss | CurrentYTDDuration | 25463000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -177000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 331000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8542000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4108000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8370000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3779000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 33317000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21684000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 32327000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 21791000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 990000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -107000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 39502000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 39055000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16827000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17855000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1021000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 982000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4889000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 284000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 527000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 210000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -73000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 154000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 176000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -756000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -734000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 812000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1167000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1828000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1432000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -45000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -85000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -106000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -344000000 | 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 |