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 |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 49073000 | JPY |
| Other ca | Prior1YearInstant | 860409000 | JPY |
| Other ca | CurrentQuarterInstant | 626420000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2684000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2703000 | JPY |
| Current assets | Prior1YearInstant | 13071750000 | JPY |
| Current assets | CurrentQuarterInstant | 12631231000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10848165000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10492120000 | JPY |
| Land | Prior1YearInstant | 10134624000 | JPY |
| Land | CurrentQuarterInstant | 10134624000 | JPY |
| Other net ppe | Prior1YearInstant | 2914802000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4351495000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23897591000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24978240000 | JPY |
| Intangible assets | Prior1YearInstant | 282042000 | JPY |
| Intangible assets | CurrentQuarterInstant | 245395000 | JPY |
| Investment securities | Prior1YearInstant | 8058201000 | JPY |
| Investment securities | CurrentQuarterInstant | 7961259000 | JPY |
| Lease receivables and investment assets caioa | Prior1YearInstant | 692807000 | JPY |
| Lease receivables and investment assets caioa | CurrentQuarterInstant | 642258000 | JPY |
| Other ioa | Prior1YearInstant | 1535183000 | JPY |
| Other ioa | CurrentQuarterInstant | 1549176000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2631000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2604000 | JPY |
| Investments and other assets | Prior1YearInstant | 10283561000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10150090000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34463195000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35373725000 | JPY |
| Assets | Prior1YearInstant | 47534946000 | JPY |
| Assets | CurrentQuarterInstant | 48004956000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 1817447000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 1727505000 | JPY |
| Short term loans payable | Prior1YearInstant | 4393900000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4019700000 | JPY |
| Income taxes payable | Prior1YearInstant | 113077000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 272033000 | JPY |
| Provision cl | Prior1YearInstant | 320292000 | JPY |
| Provision cl | CurrentQuarterInstant | 317313000 | JPY |
| Other cl | Prior1YearInstant | 1137241000 | JPY |
| Other cl | CurrentQuarterInstant | 1105834000 | JPY |
| Current liabilities | Prior1YearInstant | 7781959000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7442386000 | JPY |
| Long term loans payable | Prior1YearInstant | 11230600000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11690600000 | JPY |
| Provision ncl | Prior1YearInstant | 28500000 | JPY |
| Provision ncl | CurrentQuarterInstant | 28500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1168867000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1132053000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 125639000 | 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 |
| 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 |