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 |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentQuarterInstant | 126736000 | JPY |
| Other ncl | Prior1YearInstant | 2001947000 | JPY |
| Other ncl | CurrentQuarterInstant | 1977925000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14555554000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14955815000 | JPY |
| Liabilities | Prior1YearInstant | 22337514000 | JPY |
| Liabilities | CurrentQuarterInstant | 22398202000 | JPY |
| Capital stock | Prior1YearInstant | 3412524000 | JPY |
| Capital stock | CurrentQuarterInstant | 3412524000 | JPY |
| Capital surplus | Prior1YearInstant | 2214253000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2215472000 | JPY |
| Retained earnings | Prior1YearInstant | 17926994000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18412154000 | JPY |
| Treasury stock | Prior1YearInstant | -404885000 | JPY |
| Treasury stock | CurrentQuarterInstant | -399037000 | JPY |
| Shareholders equity | Prior1YearInstant | 23148887000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23641114000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1761675000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1685457000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 286868000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 280182000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2048544000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1965639000 | JPY |
| Net assets | Prior1YearInstant | 25197432000 | JPY |
| Net assets | CurrentQuarterInstant | 25606754000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47534946000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48004956000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 13917788000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 14449763000 | JPY |
| Operating cost | Prior1YTDDuration | 12805996000 | JPY |
| Operating cost | CurrentYTDDuration | 13385156000 | JPY |
| Operating gross profit | Prior1YTDDuration | 1111792000 | JPY |
| Operating gross profit | CurrentYTDDuration | 1064607000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 447399000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 470896000 | JPY |
| Operating income | Prior1YTDDuration | 664393000 | JPY |
| Operating income | CurrentYTDDuration | 593710000 | JPY |
| Interest income noi | Prior1YTDDuration | 70000 | JPY |
| Interest income noi | CurrentYTDDuration | 1217000 | JPY |
| Dividends income noi | Prior1YTDDuration | 99853000 | JPY |
| Dividends income noi | CurrentYTDDuration | 95125000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 205947000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 250329000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 19419000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4409000 | JPY |
| Other noi | Prior1YTDDuration | 18717000 | JPY |
| Other noi | CurrentYTDDuration | 16021000 | JPY |
| Non operating income | Prior1YTDDuration | 344009000 | JPY |
| Non operating income | CurrentYTDDuration | 367103000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23697000 | 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 |