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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥852m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥516m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥477m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥368m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥494m |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥495m |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥39m |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥106m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 1564000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1566000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | 24000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -200000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -214000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 186000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 192000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -13000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 29000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1020000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 167000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 590000000 | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | Prior1YTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | CurrentYTDDuration | -257000000 | JPY |
| Decrease increase in deferred and prepaid expenses ope cf | Prior1YTDDuration | 239000000 | JPY |
| Decrease increase in deferred and prepaid expenses ope cf | CurrentYTDDuration | 281000000 | JPY |
| Decrease increase in supplies ope cf | Prior1YTDDuration | 296000000 | JPY |
| Decrease increase in supplies ope cf | CurrentYTDDuration | 191000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -604000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -141000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -79000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -212000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 28000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -21000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 32000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 32000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -412000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 148000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2291000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4888000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 189000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 193000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -178000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -193000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1825000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 849000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 477000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5738000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1022000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1386000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1054000000 | 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 |