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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
Income before income taxesPrior1YTDDuration13304000000JPY
Income before income taxesCurrentYTDDuration23663000000JPY
Income taxesPrior1YTDDuration3630000000JPY
Income taxesCurrentYTDDuration7112000000JPY
Profit lossPrior1YTDDuration9674000000JPY
Profit lossCurrentYTDDuration16551000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration211000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration191000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9462000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16359000000JPY
Profit lossPrior1YTDDuration9674000000JPY
Profit lossCurrentYTDDuration16551000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration22378000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16603000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2075000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6323000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-172000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1152000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1697000000JPY
Other comprehensive incomePrior1YTDDuration25585000000JPY
Other comprehensive incomeCurrentYTDDuration-8755000000JPY
Comprehensive incomePrior1YTDDuration35259000000JPY
Comprehensive incomeCurrentYTDDuration7796000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration34890000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7224000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration369000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration571000000JPY
Income before income taxesPrior1YTDDuration13304000000JPY
Income before income taxesCurrentYTDDuration23663000000JPY
Depreciation and amortization ope cfPrior1YTDDuration7721000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8652000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-4000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-12000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-37000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration63000000JPY
Interest and dividends income ope cfPrior1YTDDuration-2553000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2159000000JPY
Interest expenses ope cfPrior1YTDDuration280000000JPY
Interest expenses ope cfCurrentYTDDuration409000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-11000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-10906000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration67000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration4220000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1061000000JPY
Decrease increase in real estate for sale ope cfPrior1YTDDuration-409000000JPY
Decrease increase in real estate for sale ope cfCurrentYTDDuration-294000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-2517000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-3887000000JPY

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