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Half-year report · Q2

9311.TEDINET S100UNFQ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥39.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥32m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥8m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥114m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥42m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥117m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥46m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥390m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥858m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥422m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥391m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥419m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥47.2bnat 2024-09-30Cons.Assets
Total assets¥45.5bnat 2024-03-31Cons.Assets
Total assets¥48.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥25.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥19.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥467m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥901m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥426m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-275.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥606.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-298.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥919m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥968m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥795m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥918m
—segment totalrevenue2024-04-01 → 2024-09-30¥16.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥15.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥801m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥892m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥379m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥958m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥951m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥797m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥830m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥802m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥892m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 543
ItemContextValueUnit
Provision for business structure improvement clPrior1YearInstant－JPY
Provision for business structure improvement clCurrentQuarterInstant35803000JPY
Other clPrior1YearInstant2270979000JPY
Other clCurrentQuarterInstant2187809000JPY
Current liabilitiesPrior1YearInstant11056553000JPY
Current liabilitiesCurrentQuarterInstant13569423000JPY
Long term loans payablePrior1YearInstant7486176000JPY
Long term loans payableCurrentQuarterInstant7321960000JPY
Provision for environmental measures nclPrior1YearInstant3712000JPY
Provision for environmental measures nclCurrentQuarterInstant3712000JPY
Deferred tax liabilitiesPrior1YearInstant16807000JPY
Deferred tax liabilitiesCurrentQuarterInstant21827000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2542865000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2542865000JPY
Provision for directors retirement benefitsPrior1YearInstant1483820000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1512799000JPY
Net defined benefit liabilityPrior1YearInstant1550144000JPY
Net defined benefit liabilityCurrentQuarterInstant1549634000JPY
Long term deposits receivedPrior1YearInstant761010000JPY
Long term deposits receivedCurrentQuarterInstant773201000JPY
Other nclPrior1YearInstant406061000JPY
Other nclCurrentQuarterInstant343163000JPY
Noncurrent liabilitiesPrior1YearInstant14250599000JPY
Noncurrent liabilitiesCurrentQuarterInstant14069164000JPY
LiabilitiesPrior1YearInstant25307152000JPY
LiabilitiesCurrentQuarterInstant27638588000JPY
Capital stockPrior1YearInstant2189000000JPY
Capital stockCurrentQuarterInstant2189000000JPY
Capital surplusPrior1YearInstant32425000JPY
Capital surplusCurrentQuarterInstant32425000JPY
Retained earningsPrior1YearInstant11339990000JPY
Retained earningsCurrentQuarterInstant10780456000JPY
Treasury stockPrior1YearInstant-12748000JPY
Treasury stockCurrentQuarterInstant-13338000JPY
Shareholders equityPrior1YearInstant13548667000JPY
Shareholders equityCurrentQuarterInstant12988543000JPY
Valuation difference on available for sale securitiesPrior1YearInstant980211000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant908850000JPY
Revaluation reserve for landPrior1YearInstant5573222000JPY
Revaluation reserve for landCurrentQuarterInstant5573222000JPY
Remeasurements of defined benefit plansPrior1YearInstant11789000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6994000JPY
Valuation and translation adjustmentsPrior1YearInstant6565223000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6489066000JPY
Non controlling interestsPrior1YearInstant128682000JPY
Non controlling interestsCurrentQuarterInstant127399000JPY
Net assetsPrior1YearInstant20242573000JPY
Net assetsCurrentQuarterInstant19605009000JPY
Liabilities and net assetsPrior1YearInstant45549726000JPY
Liabilities and net assetsCurrentQuarterInstant47243597000JPY

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 rounding
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