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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 462869000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 478857000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 622640000 | JPY |
| Income before income taxes | CurrentYTDDuration | 690666000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 465847000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 452135000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 256000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -125000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2713000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 23434000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 26910000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -39778000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 14169000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 9639000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 12269000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 13807000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21101000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26314000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24114000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20726000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 96436000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 107485000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 53064000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 59270000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -95377000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -42972000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -7486000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -42582000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 2054000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -3710000 | JPY |
| Other net ope cf | CurrentYTDDuration | -11881000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1192802000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1213510000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21101000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26314000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24279000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20934000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -171257000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -278100000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1018366000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 940790000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -335334000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -98568000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5915000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2707000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -400000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2745000 | 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 |