Half-year report · Q2
9307.TEDINET S100UOZ4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥683m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥691m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥691m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥864m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥941m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥404m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥984m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥646m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥178m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥166m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥334m |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥518m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥717m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥663m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥189m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥177m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥279m |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E04294-000Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥384m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥707m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥653m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E04294-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥894m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1952226000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1801498000 | JPY |
| Long term loans payable | Prior1YearInstant | 2849429000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2595123000 | JPY |
| Long term deposits received | Prior1YearInstant | 169502000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 169343000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 28126000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 35132000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 114104000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 128149000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 213676000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 223315000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 722752000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 682974000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 36873000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 37114000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4134464000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3871152000 | JPY |
| Liabilities | Prior1YearInstant | 6086690000 | JPY |
| Liabilities | CurrentQuarterInstant | 5672651000 | JPY |
| Capital stock | Prior1YearInstant | 2630129000 | JPY |
| Capital stock | CurrentQuarterInstant | 2630129000 | JPY |
| Capital surplus | Prior1YearInstant | 2428755000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2428185000 | JPY |
| Retained earnings | Prior1YearInstant | 10651171000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10996202000 | JPY |
| Treasury stock | Prior1YearInstant | -41662000 | JPY |
| Treasury stock | CurrentQuarterInstant | -37075000 | JPY |
| Shareholders equity | Prior1YearInstant | 15668394000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16017441000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 317260000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 305031000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12510000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 44106000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 329770000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 349138000 | JPY |
| Net assets | Prior1YearInstant | 15998165000 | JPY |
| Net assets | CurrentQuarterInstant | 16366580000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22084856000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22039231000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 5392601000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 5594077000 | JPY |
| Operating cost | Prior1YTDDuration | 4211793000 | JPY |
| Operating cost | CurrentYTDDuration | 4270852000 | JPY |
| Operating gross profit | Prior1YTDDuration | 1180808000 | JPY |
| Operating gross profit | CurrentYTDDuration | 1323224000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 249550000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 295911000 | JPY |
| Other sga | Prior1YTDDuration | 316452000 | JPY |
| Other sga | CurrentYTDDuration | 344749000 | 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 rounding |
| 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 |