Half-year report · Q2
9304.TEDINET S100UOPK
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥73.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥37.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥113.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥111.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥180.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥221m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥216m |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥995m |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 50145000000 | JPY |
| Liabilities | CurrentQuarterInstant | 49895000000 | JPY |
| Capital stock | Prior1YearInstant | 7847000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7847000000 | JPY |
| Capital surplus | Prior1YearInstant | 6446000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6446000000 | JPY |
| Retained earnings | Prior1YearInstant | 39207000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41017000000 | JPY |
| Treasury stock | Prior1YearInstant | -131000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2171000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53369000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53140000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7782000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7865000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 559000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1214000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 25000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 23000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8366000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9102000000 | JPY |
| Non controlling interests | Prior1YearInstant | 890000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 929000000 | JPY |
| Net assets | Prior1YearInstant | 62627000000 | JPY |
| Net assets | CurrentQuarterInstant | 63172000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 112772000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 113068000000 | JPY |
| Warehousing fee income rev oa | Prior1YTDDuration | 4542000000 | JPY |
| Warehousing fee income rev oa | CurrentYTDDuration | 4899000000 | JPY |
| Stevedoring income rev oa | Prior1YTDDuration | 3602000000 | JPY |
| Stevedoring income rev oa | CurrentYTDDuration | 3932000000 | JPY |
| Handling income rev oa | Prior1YTDDuration | 7500000000 | JPY |
| Handling income rev oa | CurrentYTDDuration | 7418000000 | JPY |
| Land transportation income rev oa | Prior1YTDDuration | 16241000000 | JPY |
| Land transportation income rev oa | CurrentYTDDuration | 17480000000 | JPY |
| Godown rental income rev oa | Prior1YTDDuration | 1181000000 | JPY |
| Godown rental income rev oa | CurrentYTDDuration | 1298000000 | JPY |
| Real estete rent rev oa | Prior1YTDDuration | 2856000000 | JPY |
| Real estete rent rev oa | CurrentYTDDuration | 3026000000 | JPY |
| Other rev oa | Prior1YTDDuration | 1168000000 | JPY |
| Other rev oa | CurrentYTDDuration | 1532000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 37094000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 39589000000 | JPY |
| Stevedoring cost cos exp oa | Prior1YTDDuration | 23227000000 | JPY |
| Stevedoring cost cos exp oa | CurrentYTDDuration | 24859000000 | JPY |
| Building rent cos exp oa | Prior1YTDDuration | 2151000000 | JPY |
| Building rent cos exp oa | CurrentYTDDuration | 2305000000 | JPY |
| Salaries and allowances cos exp oa | Prior1YTDDuration | 2156000000 | JPY |
| Salaries and allowances cos exp oa | CurrentYTDDuration | 2125000000 | JPY |
| Depreciation cos exp oa | Prior1YTDDuration | 1344000000 | JPY |
| Depreciation cos exp oa | CurrentYTDDuration | 1277000000 | 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 |
| 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 |