Half-year report · Q2
9306.TEDINET S100UH3Z
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥594m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥664m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥982m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥694m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥752m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥694m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥752m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥759m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥178m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥889m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥798m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥345m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥344m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥252,000 |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥252,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥941m |
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E04287-000Logistics Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥864m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥323m |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥252,000 |
| jpcrp040300-q2r_E04287-000Real Estate Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥252,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金原 正英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)樋口 幹根 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 13917788000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 14449763000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 27875634000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 976072000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 922462000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1820826000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 751560000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 694007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1369849000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1159213000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 611102000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2337875000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24217197000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25606754000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25197432000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47955887000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48004956000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47534946000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 99.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.530 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 759224000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1787726000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1811598000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1154164000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1829186000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3075905000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 888646000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -178353000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -508706000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8823473000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6337354000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6556974000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7864990 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7864990 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7864990 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7864990 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0474 |
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 |
| 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 |