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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1466900000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2614200000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -94000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1028000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -55234000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -55234000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -189124000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -207890000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 888646000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -178353000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 902000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 193000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 494609000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -219619000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8328863000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6556974000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8823473000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6337354000 | JPY |
| Trade notes receivable transferred by endorsement and transfer of electronically recorded monetary claims | Prior1YearInstant | 35694000 | JPY |
| Trade notes receivable transferred by endorsement and transfer of electronically recorded monetary claims | CurrentQuarterInstant | 23258000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 188879000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 194309000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7357000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5595000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 46000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -7000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | 13594508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 323280000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13917788000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 252000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | 13594508000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 323532000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13918040000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | 864341000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 143793000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1008134000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | 14105321000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 344441000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14449763000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 252000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 252000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | 14105321000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 344693000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14450015000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04287-000LogisticsBusinessReportableSegmentsMember | 798382000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04287-000RealEstateBusinessReportableSegmentsMember | 143004000 | 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 |