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 |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -4237000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -797000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -300000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1315000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7918000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19724000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18262000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 669000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 596000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -419000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -418000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4395000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -606000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15579000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17835000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2470000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3854000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 468000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 70000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1666000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1220000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 140000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -512000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -13000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -12000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 16000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -384000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -573000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 607000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 787000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -440000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -1802000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3816000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7041000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 23603000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 36342000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -23600000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -31300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2693000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2672000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2910000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1967000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2763000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2525000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -656000000 | 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 |