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Half-year report · Q2

9301.TEDINET S100UN0M
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥134.9bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥254.5bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥125.8bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥9.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥24.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥23.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥13.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥16.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥661.1bnat 2024-09-30Cons.Assets
Total assets¥679.1bnat 2024-03-31Cons.Assets
Total assets¥627.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥255.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥267.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥406.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥411.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥383.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥59.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥59.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥58.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥58.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥73.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥41.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥683m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥683m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.5bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥117.9bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥117.6bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥284m
jpcrp040300-q2r_E04283-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥17.7bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥17.3bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥398m
jpcrp040300-q2r_E04283-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥135.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥134.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥683m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥12.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥781m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥781m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.2bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥109.1bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥108.7bn
jpcrp040300-q2r_E04283-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥379m
jpcrp040300-q2r_E04283-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E04283-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E04283-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥126.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥125.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥781m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13.1bn

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

All source rows · 569
ItemContextValueUnit
LiabilitiesPrior1YearInstant267439000000JPY
LiabilitiesCurrentQuarterInstant254970000000JPY
Capital stockPrior1YearInstant22393000000JPY
Capital stockCurrentQuarterInstant22393000000JPY
Capital surplusPrior1YearInstant19319000000JPY
Capital surplusCurrentQuarterInstant19335000000JPY
Retained earningsPrior1YearInstant272839000000JPY
Retained earningsCurrentQuarterInstant275311000000JPY
Treasury stockPrior1YearInstant-22192000000JPY
Treasury stockCurrentQuarterInstant-21628000000JPY
Shareholders equityPrior1YearInstant292360000000JPY
Shareholders equityCurrentQuarterInstant295411000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant106923000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant90308000000JPY
Foreign currency translation adjustmentPrior1YearInstant4833000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12488000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1309000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1135000000JPY
Valuation and translation adjustmentsPrior1YearInstant113066000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant103932000000JPY
Non controlling interestsPrior1YearInstant6276000000JPY
Non controlling interestsCurrentQuarterInstant6808000000JPY
Net assetsPrior1YearInstant411703000000JPY
Net assetsCurrentQuarterInstant406152000000JPY
Liabilities and net assetsPrior1YearInstant679143000000JPY
Liabilities and net assetsCurrentQuarterInstant661123000000JPY
Warehousing fee income rev oaPrior1YTDDuration15972000000JPY
Warehousing fee income rev oaCurrentYTDDuration17147000000JPY
Stevedoring income rev oaPrior1YTDDuration10470000000JPY
Stevedoring income rev oaCurrentYTDDuration11118000000JPY
Land transportation income rev oaPrior1YTDDuration25335000000JPY
Land transportation income rev oaCurrentYTDDuration27318000000JPY
Port and harbor stevedoring income rev oaPrior1YTDDuration9372000000JPY
Port and harbor stevedoring income rev oaCurrentYTDDuration8743000000JPY
International freight forwarding income rev oaPrior1YTDDuration34810000000JPY
International freight forwarding income rev oaCurrentYTDDuration40544000000JPY
Rent income on real estate rev oaPrior1YTDDuration17108000000JPY
Rent income on real estate rev oaCurrentYTDDuration17611000000JPY
Other rev oaPrior1YTDDuration12689000000JPY
Other rev oaCurrentYTDDuration12406000000JPY
Operating revenue1Prior1YTDDuration125760000000JPY
Operating revenue1CurrentYTDDuration134890000000JPY
Cost of work and transportation consignment cos exp oaPrior1YTDDuration53698000000JPY
Cost of work and transportation consignment cos exp oaCurrentYTDDuration58401000000JPY
Personal expenses cos exp oaPrior1YTDDuration21428000000JPY
Personal expenses cos exp oaCurrentYTDDuration22980000000JPY
Facility expenses cos exp oaPrior1YTDDuration5440000000JPY
Facility expenses cos exp oaCurrentYTDDuration5722000000JPY
Depreciation cos exp oaPrior1YTDDuration7514000000JPY
Depreciation cos exp oaCurrentYTDDuration7856000000JPY

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