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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
Payments into time deposits inv cfPrior1YTDDuration-1210000000JPY
Payments into time deposits inv cfCurrentYTDDuration-1554000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration989000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration2654000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-17426000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-5197000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration14000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration26000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-192000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-539000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-44000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-44000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration357000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration7163000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Collection of loans receivable inv cfPrior1YTDDuration8000000JPY
Collection of loans receivable inv cfCurrentYTDDuration8000000JPY
Other net inv cfPrior1YTDDuration-230000000JPY
Other net inv cfCurrentYTDDuration-43000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-10571000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-4691000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration802000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration432000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-670000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-945000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration12600000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-8536000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-605000000JPY
Redemption of bonds fin cfPrior1YTDDuration－JPY
Redemption of bonds fin cfCurrentYTDDuration-5000000000JPY
Proceeds from issuance of commercial papers fin cfPrior1YTDDuration10000000000JPY
Proceeds from issuance of commercial papers fin cfCurrentYTDDuration－JPY
Redemption of commercial papers fin cfPrior1YTDDuration-10000000000JPY
Redemption of commercial papers fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration-932000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1960000000JPY
Cash dividends paid fin cfPrior1YTDDuration-3967000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3974000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1166000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-178000000JPY
Repayments to non controlling shareholders fin cfPrior1YTDDuration-1497000000JPY
Repayments to non controlling shareholders fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration-523000000JPY
Other net fin cfCurrentYTDDuration-592000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3891000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-12826000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration488000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration797000000JPY

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