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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
MetricValuePeriodScopeSource row
Revenue¥39.6bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥73.4bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥37.1bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥113.1bnat 2024-09-30Cons.Assets
Total assets¥112.8bnat 2024-03-31Cons.Assets
Total assets¥111.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥50.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥63.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥62.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥60.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥180.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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−¥221m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥221m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥36.6bn
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥36.6bn
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥216m
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥221m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥144m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥144m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥995m
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥137m
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Other cos exp oaPrior1YTDDuration4065000000JPY
Other cos exp oaCurrentYTDDuration4357000000JPY
Operating costPrior1YTDDuration32944000000JPY
Operating costCurrentYTDDuration34925000000JPY
Operating gross profitPrior1YTDDuration4149000000JPY
Operating gross profitCurrentYTDDuration4664000000JPY
Selling general and administrative expensesPrior1YTDDuration2000000000JPY
Selling general and administrative expensesCurrentYTDDuration1985000000JPY
Operating incomePrior1YTDDuration2148000000JPY
Operating incomeCurrentYTDDuration2678000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration72000000JPY
Dividends income noiPrior1YTDDuration359000000JPY
Dividends income noiCurrentYTDDuration420000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration123000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration51000000JPY
Other noiPrior1YTDDuration61000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration591000000JPY
Non operating incomeCurrentYTDDuration593000000JPY
Interest expenses noePrior1YTDDuration66000000JPY
Interest expenses noeCurrentYTDDuration59000000JPY
Contribution noePrior1YTDDuration0JPY
Contribution noeCurrentYTDDuration53000000JPY
Other noePrior1YTDDuration38000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration105000000JPY
Non operating expensesCurrentYTDDuration140000000JPY
Ordinary incomePrior1YTDDuration2634000000JPY
Ordinary incomeCurrentYTDDuration3131000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration756000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration756000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration32000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2601000000JPY
Income before income taxesCurrentYTDDuration3887000000JPY
Income taxesPrior1YTDDuration811000000JPY
Income taxesCurrentYTDDuration1207000000JPY
Profit lossPrior1YTDDuration1789000000JPY
Profit lossCurrentYTDDuration2680000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration36000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration34000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1752000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2645000000JPY
Profit lossPrior1YTDDuration1789000000JPY
Profit lossCurrentYTDDuration2680000000JPY

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
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