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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-4677000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-6124000000JPY
Cash and cash equivalentsPrior2YearInstant46521000000JPY
Cash and cash equivalentsPrior1YearInstant47947000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YTDDuration-6000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant41837000000JPY
Cash and cash equivalentsCurrentQuarterInstant41822000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04285-000LogisticsReportableSegmentsMember88348000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04285-000RealEstateReportableSegmentsMember5184000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember93532000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration93532000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04285-000LogisticsReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04285-000RealEstateReportableSegmentsMember280000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember285000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-285000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04285-000LogisticsReportableSegmentsMember88352000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04285-000RealEstateReportableSegmentsMember5465000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember93817000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-285000000JPY
Operating revenue1Prior1YTDDuration93532000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04285-000LogisticsReportableSegmentsMember6957000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04285-000RealEstateReportableSegmentsMember2383000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember9341000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2800000000JPY
Operating incomePrior1YTDDuration6541000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04285-000LogisticsReportableSegmentsMember90107000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04285-000RealEstateReportableSegmentsMember5179000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember95286000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration95286000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04285-000LogisticsReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04285-000RealEstateReportableSegmentsMember303000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember307000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-307000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04285-000LogisticsReportableSegmentsMember90111000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04285-000RealEstateReportableSegmentsMember5482000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember95594000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-307000000JPY
Operating revenue1CurrentYTDDuration95286000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04285-000LogisticsReportableSegmentsMember6883000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04285-000RealEstateReportableSegmentsMember2586000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember9469000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-3101000000JPY
Operating incomeCurrentYTDDuration6368000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号

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