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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 264804000000 | JPY |
| Net assets | CurrentQuarterInstant | 262560000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 436920000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 427722000000 | JPY |
| Warehouse income rev oa | Prior1YTDDuration | 15628000000 | JPY |
| Warehouse income rev oa | CurrentYTDDuration | 15940000000 | JPY |
| Harbor transportation income rev oa | Prior1YTDDuration | 15496000000 | JPY |
| Harbor transportation income rev oa | CurrentYTDDuration | 15744000000 | JPY |
| International transportation income rev oa | Prior1YTDDuration | 26660000000 | JPY |
| International transportation income rev oa | CurrentYTDDuration | 26870000000 | JPY |
| Land transportation income rev oa | Prior1YTDDuration | 23685000000 | JPY |
| Land transportation income rev oa | CurrentYTDDuration | 24904000000 | JPY |
| Rent income of warehouse and logistics facilities rev oa | Prior1YTDDuration | 2976000000 | JPY |
| Rent income of warehouse and logistics facilities rev oa | CurrentYTDDuration | 3057000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 5077000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 5143000000 | JPY |
| Other rev oa | Prior1YTDDuration | 4007000000 | JPY |
| Other rev oa | CurrentYTDDuration | 3624000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 93532000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 95286000000 | JPY |
| Cost of sales cos exp oa | Prior1YTDDuration | 51945000000 | JPY |
| Cost of sales cos exp oa | CurrentYTDDuration | 52526000000 | JPY |
| Personal expenses cos exp oa | Prior1YTDDuration | 14186000000 | JPY |
| Personal expenses cos exp oa | CurrentYTDDuration | 14909000000 | JPY |
| Rent expenses cos exp oa | Prior1YTDDuration | 4814000000 | JPY |
| Rent expenses cos exp oa | CurrentYTDDuration | 4836000000 | JPY |
| Taxes and dues cos exp oa | Prior1YTDDuration | 1471000000 | JPY |
| Taxes and dues cos exp oa | CurrentYTDDuration | 1245000000 | JPY |
| Depreciation cos exp oa | Prior1YTDDuration | 4657000000 | JPY |
| Depreciation cos exp oa | CurrentYTDDuration | 5002000000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 5295000000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 5498000000 | JPY |
| Operating cost | Prior1YTDDuration | 82373000000 | JPY |
| Operating cost | CurrentYTDDuration | 84019000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 11159000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 11267000000 | JPY |
| Salaries and allowances and welfare expenses sga | Prior1YTDDuration | 2446000000 | JPY |
| Salaries and allowances and welfare expenses sga | CurrentYTDDuration | 2623000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 277000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 305000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 97000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 49000000 | JPY |
| Other sga | Prior1YTDDuration | 1797000000 | JPY |
| Other sga | CurrentYTDDuration | 1920000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4618000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4899000000 | JPY |
| Operating income | Prior1YTDDuration | 6541000000 | JPY |
| Operating income | CurrentYTDDuration | 6368000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1901000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2002000000 | 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 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 |