Half-year report · Q2
9303.TEDINET S100UBV7
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥184.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥93.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥427.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥436.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥405.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥172.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥262.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥264.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.77 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.82 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥307m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥90.1bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥90.1bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥303m |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥95.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥88.4bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥88.3bn |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04285-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥280m |
| jpcrp040300-q2r_E04285-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥93.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥93.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥285m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 静太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)弓削 亜紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 93532000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 95286000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 184661000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8452000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8276000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16880000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5488000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5157000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12490000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22616000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3861000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 48563000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 244059000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 262560000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 264804000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 405166000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 427722000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 436920000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 158.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 69.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 65.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 157.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.584 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9297000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10594000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22034000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10571000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4691000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16019000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3891000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -12826000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5015000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 41837000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 41822000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 47947000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79247315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79247315 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 79247315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79247315 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8947000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1146 |
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 |