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 |
|---|---|---|---|
| Depreciation cos | CurrentYTDDuration | 4063000000 | JPY |
| Salaries and allowances cos | Prior1YTDDuration | 19239000000 | JPY |
| Salaries and allowances cos | CurrentYTDDuration | 19926000000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 19083000000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 20162000000 | JPY |
| Operating cost | Prior1YTDDuration | 110388000000 | JPY |
| Operating cost | CurrentYTDDuration | 118441000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 21473000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 20231000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9630000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10771000000 | JPY |
| Operating income | Prior1YTDDuration | 11843000000 | JPY |
| Operating income | CurrentYTDDuration | 9459000000 | JPY |
| Interest income noi | Prior1YTDDuration | 258000000 | JPY |
| Interest income noi | CurrentYTDDuration | 298000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 214000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 251000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 265000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 49000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 82000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 48000000 | JPY |
| Other noi | Prior1YTDDuration | 278000000 | JPY |
| Other noi | CurrentYTDDuration | 211000000 | JPY |
| Non operating income | Prior1YTDDuration | 1100000000 | JPY |
| Non operating income | CurrentYTDDuration | 860000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 407000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 400000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 46000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 46000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 64000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 69000000 | JPY |
| Other noe | Prior1YTDDuration | 216000000 | JPY |
| Other noe | CurrentYTDDuration | 298000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 736000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 814000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12206000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9504000000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 139000000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 509000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 139000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 509000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12346000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10014000000 | JPY |
| Income taxes | Prior1YTDDuration | 3739000000 | JPY |
| Income taxes | CurrentYTDDuration | 2571000000 | JPY |
| Profit loss | Prior1YTDDuration | 8606000000 | JPY |
| Profit loss | CurrentYTDDuration | 7443000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1424000000 | 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 |