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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥254.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥125.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥661.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥679.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥627.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥255.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥267.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥406.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥411.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥383.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥683m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥683m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥117.9bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥117.6bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥284m |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥398m |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥135.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥134.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥781m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥781m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥108.7bn |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥379m |
| jpcrp040300-q2r_E04283-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q2r_E04283-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥126.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥125.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥781m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1776000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -825000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 127000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5243000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 21964000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10521000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3541000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3270000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -277000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -407000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7379000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8373000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17848000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5010000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -9598000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -7622000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 115000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 7457000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8336000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4787000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 116000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 12279000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -354000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18057000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 7351000000 | JPY |
| Increase decrease in loans payable fin cf | Prior1YTDDuration | 17277000000 | JPY |
| Increase decrease in loans payable fin cf | CurrentYTDDuration | 737000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2610000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -8125000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3828000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5304000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -789000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1168000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 10048000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -13861000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 952000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1583000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10792000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 83000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 62297000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 58444000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 73090000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 58527000000 | JPY |
| Compensation and payrolls sga | Prior1YTDDuration | 2875000000 | JPY |
| Compensation and payrolls sga | CurrentYTDDuration | 3093000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 473000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 592000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 131000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 77000000 | 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 |