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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
MetricValuePeriodScopeSource row
Revenue¥95.3bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥184.7bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥93.5bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥6.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥16.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥427.7bnat 2024-09-30Cons.Assets
Total assets¥436.9bnat 2024-03-31Cons.Assets
Total assets¥405.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥165.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥172.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥262.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥264.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥244.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥52.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥41.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1582023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.772024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.822023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.082023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥307m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥307m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.1bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥90.1bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥90.1bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E04285-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥303m
jpcrp040300-q2r_E04285-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥95.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥95.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥307m
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥285m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥285m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.8bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥88.4bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥88.3bn
jpcrp040300-q2r_E04285-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04285-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04285-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥280m
jpcrp040300-q2r_E04285-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥93.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥93.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥285m
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 558
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-102000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-231000000JPY
Current assetsPrior1YearInstant83068000000JPY
Current assetsCurrentQuarterInstant77807000000JPY
Buildings and structures netPrior1YearInstant92713000000JPY
Buildings and structures netCurrentQuarterInstant90558000000JPY
Machinery equipment and vehicles netPrior1YearInstant5744000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5615000000JPY
Vessels netPrior1YearInstant417000000JPY
Vessels netCurrentQuarterInstant390000000JPY
Tools furniture and fixtures netPrior1YearInstant1027000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1016000000JPY
LandPrior1YearInstant74276000000JPY
LandCurrentQuarterInstant75616000000JPY
Construction in progressPrior1YearInstant1570000000JPY
Construction in progressCurrentQuarterInstant3661000000JPY
Other net ppePrior1YearInstant3279000000JPY
Other net ppeCurrentQuarterInstant3634000000JPY
Property plant and equipmentPrior1YearInstant179029000000JPY
Property plant and equipmentCurrentQuarterInstant180493000000JPY
Leasehold rightPrior1YearInstant5138000000JPY
Leasehold rightCurrentQuarterInstant5138000000JPY
SoftwarePrior1YearInstant1431000000JPY
SoftwareCurrentQuarterInstant1309000000JPY
Other iaPrior1YearInstant674000000JPY
Other iaCurrentQuarterInstant830000000JPY
Intangible assetsPrior1YearInstant7244000000JPY
Intangible assetsCurrentQuarterInstant7278000000JPY
Investment securitiesPrior1YearInstant157195000000JPY
Investment securitiesCurrentQuarterInstant151691000000JPY
Long term loans receivablePrior1YearInstant256000000JPY
Long term loans receivableCurrentQuarterInstant250000000JPY
Net defined benefit assetPrior1YearInstant2956000000JPY
Net defined benefit assetCurrentQuarterInstant2943000000JPY
Deferred tax assetsPrior1YearInstant722000000JPY
Deferred tax assetsCurrentQuarterInstant768000000JPY
Other ioaPrior1YearInstant6730000000JPY
Other ioaCurrentQuarterInstant6775000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-281000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-288000000JPY
Investments and other assetsPrior1YearInstant167578000000JPY
Investments and other assetsCurrentQuarterInstant162141000000JPY
Noncurrent assetsPrior1YearInstant353852000000JPY
Noncurrent assetsCurrentQuarterInstant349914000000JPY
AssetsPrior1YearInstant436920000000JPY
AssetsCurrentQuarterInstant427722000000JPY
Notes and operating accounts payable tradePrior1YearInstant12093000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant11764000000JPY
Short term loans payablePrior1YearInstant5174000000JPY
Short term loans payableCurrentQuarterInstant5216000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass