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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
Current liabilitiesPrior1YearInstant3728817000JPY
Current liabilitiesCurrentQuarterInstant3542936000JPY
Long term loans payablePrior1YearInstant8122394000JPY
Long term loans payableCurrentQuarterInstant7715521000JPY
Lease obligations nclPrior1YearInstant417490000JPY
Lease obligations nclCurrentQuarterInstant358194000JPY
Deferred tax liabilitiesPrior1YearInstant261310000JPY
Deferred tax liabilitiesCurrentQuarterInstant224169000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant122793000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant131007000JPY
Net defined benefit liabilityPrior1YearInstant1253227000JPY
Net defined benefit liabilityCurrentQuarterInstant1288580000JPY
Asset retirement obligations nclPrior1YearInstant454572000JPY
Asset retirement obligations nclCurrentQuarterInstant456367000JPY
Other nclPrior1YearInstant232491000JPY
Other nclCurrentQuarterInstant234565000JPY
Noncurrent liabilitiesPrior1YearInstant10864279000JPY
Noncurrent liabilitiesCurrentQuarterInstant10408405000JPY
LiabilitiesPrior1YearInstant14593097000JPY
LiabilitiesCurrentQuarterInstant13951341000JPY
Capital stockPrior1YearInstant2108000000JPY
Capital stockCurrentQuarterInstant2108000000JPY
Capital surplusPrior1YearInstant1907539000JPY
Capital surplusCurrentQuarterInstant1907539000JPY
Retained earningsPrior1YearInstant15840935000JPY
Retained earningsCurrentQuarterInstant16092414000JPY
Treasury stockPrior1YearInstant-562009000JPY
Treasury stockCurrentQuarterInstant-562009000JPY
Shareholders equityPrior1YearInstant19294465000JPY
Shareholders equityCurrentQuarterInstant19545944000JPY
Valuation difference on available for sale securitiesPrior1YearInstant665784000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant565996000JPY
Deferred gains or losses on hedgesPrior1YearInstant52267000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant62155000JPY
Foreign currency translation adjustmentPrior1YearInstant514527000JPY
Foreign currency translation adjustmentCurrentQuarterInstant779597000JPY
Remeasurements of defined benefit plansPrior1YearInstant92890000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant89637000JPY
Valuation and translation adjustmentsPrior1YearInstant1325471000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1497387000JPY
Non controlling interestsPrior1YearInstant2925251000JPY
Non controlling interestsCurrentQuarterInstant3131278000JPY
Net assetsPrior1YearInstant23545188000JPY
Net assetsCurrentQuarterInstant24174611000JPY
Liabilities and net assetsPrior1YearInstant38138286000JPY
Liabilities and net assetsCurrentQuarterInstant38125952000JPY
Operating revenue1Prior1YTDDuration12612751000JPY
Operating revenue1CurrentYTDDuration12731013000JPY
Operating costPrior1YTDDuration10575705000JPY
Operating costCurrentYTDDuration10798587000JPY

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