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Half-year report · Q2

9308.TEDINET S100UOJW
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥852m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥299m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥299m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥69.6bnat 2024-09-30Cons.Assets
Total assets¥66.5bnat 2024-03-31Cons.Assets
Total assets¥65.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥34.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥34.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥31.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥30.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥516m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥477m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥368m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥47m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥129.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥494m
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥12.6bn
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥12.6bn
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥148m
—segment totalrevenue2024-04-01 → 2024-09-30¥16.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥15m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥495m
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30−¥39m
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥106m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
Foreign exchange gains noiPrior1YTDDuration238000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration453000000JPY
Non operating incomeCurrentYTDDuration235000000JPY
Interest expenses noePrior1YTDDuration186000000JPY
Interest expenses noeCurrentYTDDuration192000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration89000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration70000000JPY
Non operating expensesPrior1YTDDuration208000000JPY
Non operating expensesCurrentYTDDuration351000000JPY
Ordinary incomePrior1YTDDuration1097000000JPY
Ordinary incomeCurrentYTDDuration2709000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1020000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration1020000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1098000000JPY
Income before income taxesCurrentYTDDuration3729000000JPY
Income taxes currentPrior1YTDDuration733000000JPY
Income taxes currentCurrentYTDDuration462000000JPY
Income taxes deferredPrior1YTDDuration65000000JPY
Income taxes deferredCurrentYTDDuration4000000JPY
Income taxesPrior1YTDDuration798000000JPY
Income taxesCurrentYTDDuration467000000JPY
Profit lossPrior1YTDDuration299000000JPY
Profit lossCurrentYTDDuration3261000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration299000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3261000000JPY
Profit lossPrior1YTDDuration299000000JPY
Profit lossCurrentYTDDuration3261000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration452000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration92000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration37000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-114000000JPY
Other comprehensive incomePrior1YTDDuration489000000JPY
Other comprehensive incomeCurrentYTDDuration-21000000JPY
Comprehensive incomePrior1YTDDuration789000000JPY
Comprehensive incomeCurrentYTDDuration3239000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration789000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3239000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass