Half-year report · Q2
9322.TEDINET S100UQ4E
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 | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥543m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥592m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥753m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥563m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥751m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥344m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥506m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 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 | −¥731m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥754m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥678m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥573m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥574m |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥885m |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥981m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥543m |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥940m |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥183m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment 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 · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 564000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0722 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 488000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0625 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 380000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0486 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 324000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 215000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 206000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 201000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant | 4095000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 452200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7801700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4422 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8258322 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 452200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 452200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0547 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 452200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 452200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0547 | |
| Cash and deposits | Prior1YearInstant | 5609158000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6041925000 | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant | 3901738000 | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant | 3749296000 | JPY |
| Other ca | Prior1YearInstant | 638284000 | JPY |
| Other ca | CurrentQuarterInstant | 574634000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1149000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1111000 | JPY |
| Current assets | Prior1YearInstant | 10148031000 | JPY |
| Current assets | CurrentQuarterInstant | 10364745000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12853020000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12708340000 | 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 |