Half-year report · Q2
9302.TEDINET S100UOJU
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 | ¥138.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥260.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥131.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥279.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥263.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥264.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥142.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥234.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥486.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥136.2bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136.2bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥138.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥409m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥409m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.6bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥127.6bn |
| jpcrp040300-q2r_E04284-000Logistics Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥409m |
| jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥132.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥131.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 87025000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 68374000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 67437000000 | JPY |
| Land | Prior1YearInstant | 57718000000 | JPY |
| Land | CurrentQuarterInstant | 57746000000 | JPY |
| Other net ppe | Prior1YearInstant | 12692000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13055000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 138785000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 138239000000 | JPY |
| Goodwill | Prior1YearInstant | 1587000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2475000000 | JPY |
| Other ia | Prior1YearInstant | 10823000000 | JPY |
| Other ia | CurrentQuarterInstant | 11225000000 | JPY |
| Intangible assets | Prior1YearInstant | 12411000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13701000000 | JPY |
| Investment securities | Prior1YearInstant | 15393000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15947000000 | JPY |
| Other ioa | Prior1YearInstant | 23780000000 | JPY |
| Other ioa | CurrentQuarterInstant | 24484000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -387000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -389000000 | JPY |
| Investments and other assets | Prior1YearInstant | 38785000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40041000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 189983000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 191981000000 | JPY |
| Assets | Prior1YearInstant | 263543000000 | JPY |
| Assets | CurrentQuarterInstant | 279007000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 16031000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 15895000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 14000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 14000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 716000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5770000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5091000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4615000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2118000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2584000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3713000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4001000000 | JPY |
| Other cl | Prior1YearInstant | 19480000000 | JPY |
| Other cl | CurrentQuarterInstant | 28194000000 | JPY |
| Current liabilities | Prior1YearInstant | 61152000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 75061000000 | JPY |
| Bonds payable | Prior1YearInstant | 11000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 11000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 45929000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 43852000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6458000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6527000000 | JPY |
| Other ncl | Prior1YearInstant | 18174000000 | 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 |
| 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 |