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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
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Income taxes payablePrior1YearInstant2360000000JPY
Income taxes payableCurrentQuarterInstant2458000000JPY
Provision for bonusesPrior1YearInstant1488000000JPY
Provision for bonusesCurrentQuarterInstant1963000000JPY
Other clPrior1YearInstant8887000000JPY
Other clCurrentQuarterInstant9626000000JPY
Current liabilitiesPrior1YearInstant40004000000JPY
Current liabilitiesCurrentQuarterInstant36028000000JPY
Bonds payablePrior1YearInstant37000000000JPY
Bonds payableCurrentQuarterInstant37000000000JPY
Long term loans payablePrior1YearInstant39006000000JPY
Long term loans payableCurrentQuarterInstant37846000000JPY
Deferred tax liabilitiesPrior1YearInstant42633000000JPY
Deferred tax liabilitiesCurrentQuarterInstant40791000000JPY
Provision for directors retirement benefitsPrior1YearInstant98000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant103000000JPY
Net defined benefit liabilityPrior1YearInstant3783000000JPY
Net defined benefit liabilityCurrentQuarterInstant3704000000JPY
Long term deposits receivedPrior1YearInstant8120000000JPY
Long term deposits receivedCurrentQuarterInstant7792000000JPY
Other nclPrior1YearInstant1468000000JPY
Other nclCurrentQuarterInstant1895000000JPY
Noncurrent liabilitiesPrior1YearInstant132111000000JPY
Noncurrent liabilitiesCurrentQuarterInstant129133000000JPY
LiabilitiesPrior1YearInstant172115000000JPY
LiabilitiesCurrentQuarterInstant165161000000JPY
Capital stockPrior1YearInstant14922000000JPY
Capital stockCurrentQuarterInstant14922000000JPY
Capital surplusPrior1YearInstant12347000000JPY
Capital surplusCurrentQuarterInstant12347000000JPY
Retained earningsPrior1YearInstant134329000000JPY
Retained earningsCurrentQuarterInstant135500000000JPY
Treasury stockPrior1YearInstant-1094000000JPY
Treasury stockCurrentQuarterInstant-2960000000JPY
Shareholders equityPrior1YearInstant160505000000JPY
Shareholders equityCurrentQuarterInstant159809000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85594000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant81459000000JPY
Foreign currency translation adjustmentPrior1YearInstant5831000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8317000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3199000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3030000000JPY
Valuation and translation adjustmentsPrior1YearInstant94624000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant92807000000JPY
Subscription rights to sharesPrior1YearInstant113000000JPY
Subscription rights to sharesCurrentQuarterInstant99000000JPY
Non controlling interestsPrior1YearInstant9560000000JPY
Non controlling interestsCurrentQuarterInstant9843000000JPY

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