Half-year report · Q2
9324.TEDINET S100UO6S
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥67.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥32.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥203.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥211.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥184.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥117.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥93.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥222m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥214m |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥900m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥222m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥212m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E04290-000Logistics Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E04290-000Real Estate Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥212m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 48711000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 48201000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2748000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2742000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 894000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 959000000 | JPY |
| Land | Prior1YearInstant | 43489000000 | JPY |
| Land | CurrentQuarterInstant | 43586000000 | JPY |
| Construction in progress | Prior1YearInstant | 431000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 809000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 96274000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 96299000000 | JPY |
| Goodwill | Prior1YearInstant | 4799000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5522000000 | JPY |
| Leasehold right | Prior1YearInstant | 1016000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 1016000000 | JPY |
| Other ia | Prior1YearInstant | 3398000000 | JPY |
| Other ia | CurrentQuarterInstant | 3408000000 | JPY |
| Intangible assets | Prior1YearInstant | 9214000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9946000000 | JPY |
| Investment securities | Prior1YearInstant | 66545000000 | JPY |
| Investment securities | CurrentQuarterInstant | 62959000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 589000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 537000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1338000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1393000000 | JPY |
| Other ioa | Prior1YearInstant | 2543000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2311000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36000000 | JPY |
| Investments and other assets | Prior1YearInstant | 70979000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 67165000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 176468000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 173412000000 | JPY |
| Assets | Prior1YearInstant | 211687000000 | JPY |
| Assets | CurrentQuarterInstant | 203910000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 7262000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 4668000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4526000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3096000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 282000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 253000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5029000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4964000000 | JPY |
| Income taxes payable | Prior1YearInstant | 524000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 625000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1861000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1858000000 | JPY |
| Other cl | Prior1YearInstant | 2846000000 | JPY |
| Other cl | CurrentQuarterInstant | 2148000000 | 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 rounding |
| 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 |