Tokyo Tape
Sign in
← The Sumitomo Warehouse

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
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration197000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration414000000JPY
Other comprehensive incomePrior1YTDDuration16717000000JPY
Other comprehensive incomeCurrentYTDDuration-1761000000JPY
Comprehensive incomePrior1YTDDuration22616000000JPY
Comprehensive incomeCurrentYTDDuration3861000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration22065000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3339000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration550000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration521000000JPY
Income before income taxesPrior1YTDDuration8531000000JPY
Income before income taxesCurrentYTDDuration8219000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4855000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5195000000JPY
Increase decrease in provision ope cfPrior1YTDDuration318000000JPY
Increase decrease in provision ope cfCurrentYTDDuration601000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1901000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2002000000JPY
Interest expenses ope cfPrior1YTDDuration188000000JPY
Interest expenses ope cfCurrentYTDDuration220000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-41000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-76000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-16000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-21000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration392000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration78000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-306000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Gain on surface rights ope cfPrior1YTDDuration-149000000JPY
Gain on surface rights ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1827000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-353000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-22000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-538000000JPY
Other net ope cfPrior1YTDDuration829000000JPY
Other net ope cfCurrentYTDDuration-191000000JPY
Subtotal ope cfPrior1YTDDuration14506000000JPY
Subtotal ope cfCurrentYTDDuration11131000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration1877000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration2015000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-182000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-219000000JPY
Gain on surface rights income received ope cfPrior1YTDDuration149000000JPY
Gain on surface rights income received ope cfCurrentYTDDuration－JPY
Income taxes paid ope cfPrior1YTDDuration-8209000000JPY
Income taxes paid ope cfCurrentYTDDuration-2332000000JPY
Income taxes refund ope cfPrior1YTDDuration1157000000JPY
Income taxes refund ope cfCurrentYTDDuration－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration9297000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration10594000000JPY

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