Half-year report · Q2
9147.TEDINET S100U6XB
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.25T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.24T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.13T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥19.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥40.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥41.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥25.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥25.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.21T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.11T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.01T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.36T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.29T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥854.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥817.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥817.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥779.1bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥835.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥800.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥795.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥218.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥315.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥242.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥276.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥116.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥185.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥70.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥127.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥101.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥100.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥86.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥130.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥418.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥285.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 37.8% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥96.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥96.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥9.9bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥206.4bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥154.3bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52.1bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥81.8bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥76.0bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥237.4bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥232.6bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22.8bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22.8bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥612.4bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥596.5bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥15.6bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥34.5bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥34.1bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥389m |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥72.4bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥64.3bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥78.4bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥69.3bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥35.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥95.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥95.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥9.9bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥209.1bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥157.3bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥51.8bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥77.4bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥70.7bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥94.4bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥89.1bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥25.9bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥25.9bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥640.2bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥627.5bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥23.2bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥33.9bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥33.5bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥392m |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥72.0bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥65.0bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥74.1bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥63.0bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.13T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥52.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 730
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 基 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 畠 真 嗣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 治 川 雄 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1131866000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1249893000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2239017000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 41347000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 21074000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 61208000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 25447000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 11439000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 37050000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 56751000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 59307000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 79842000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 795172000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 835625000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 800062000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2007569000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2211854000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2109251000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 285.80 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 130.64 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 418.58 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.396 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.378 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.379 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 70313000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 116293000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 185705000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -29075000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -127699000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -59295000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -86663000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -101921000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -100144000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 242699000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 218462000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 315076000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 90599225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 90599225 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 90599225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 90599225 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13108000 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |