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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
MetricValuePeriodScopeSource row
Revenue¥12.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥25.0bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥12.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥543m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥716m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥592m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥753m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥563m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥751m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥353m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥797m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥473m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥344m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥506m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥38.1bnat 2024-09-30Cons.Assets
Total assets¥38.1bnat 2024-03-31Cons.Assets
Total assets¥38.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥23.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥731m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥754m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥678m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥573m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥136m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥574m
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥885m
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥96m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥981m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥135m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥543m
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥940m
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04317-000International Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥183m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment 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 · 543
ItemContextValueUnit
Machinery equipment and vehicles netPrior1YearInstant1638799000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1552725000JPY
Tools furniture and fixtures netPrior1YearInstant201663000JPY
Tools furniture and fixtures netCurrentQuarterInstant202368000JPY
LandPrior1YearInstant6372879000JPY
LandCurrentQuarterInstant6421675000JPY
Lease assets net ppePrior1YearInstant989656000JPY
Lease assets net ppeCurrentQuarterInstant934800000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant175230000JPY
Property plant and equipmentPrior1YearInstant22056019000JPY
Property plant and equipmentCurrentQuarterInstant21995138000JPY
Right of using harbor facilities iaPrior1YearInstant1897534000JPY
Right of using harbor facilities iaCurrentQuarterInstant1897534000JPY
Other iaPrior1YearInstant669735000JPY
Other iaCurrentQuarterInstant683809000JPY
Intangible assetsPrior1YearInstant2567269000JPY
Intangible assetsCurrentQuarterInstant2581344000JPY
Investment securitiesPrior1YearInstant1625440000JPY
Investment securitiesCurrentQuarterInstant1423983000JPY
Long term loans receivablePrior1YearInstant580000JPY
Long term loans receivableCurrentQuarterInstant410000JPY
Deferred tax assetsPrior1YearInstant175212000JPY
Deferred tax assetsCurrentQuarterInstant181328000JPY
Net defined benefit assetPrior1YearInstant244545000JPY
Net defined benefit assetCurrentQuarterInstant231551000JPY
Guarantee deposits ioaPrior1YearInstant799066000JPY
Guarantee deposits ioaCurrentQuarterInstant797977000JPY
Other ioaPrior1YearInstant530375000JPY
Other ioaCurrentQuarterInstant557727000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8254000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8254000JPY
Investments and other assetsPrior1YearInstant3366965000JPY
Investments and other assetsCurrentQuarterInstant3184724000JPY
Noncurrent assetsPrior1YearInstant27990254000JPY
Noncurrent assetsCurrentQuarterInstant27761207000JPY
AssetsPrior1YearInstant38138286000JPY
AssetsCurrentQuarterInstant38125952000JPY
Notes and operating accounts payable tradePrior1YearInstant1833298000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant1706623000JPY
Short term loans payablePrior1YearInstant818108000JPY
Short term loans payableCurrentQuarterInstant810796000JPY
Lease obligations clPrior1YearInstant123847000JPY
Lease obligations clCurrentQuarterInstant124484000JPY
Income taxes payablePrior1YearInstant56662000JPY
Income taxes payableCurrentQuarterInstant271937000JPY
Provision for bonusesPrior1YearInstant315388000JPY
Provision for bonusesCurrentQuarterInstant309147000JPY
Other clPrior1YearInstant581512000JPY
Other clCurrentQuarterInstant319947000JPY

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