Half-year report · Q2
9351.TEDINET S100UQ5P
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥494m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥686m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥627m | 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 | ¥749m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥703m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥730m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥980m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥483m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥469m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥478m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥918m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥898m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥685m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥474m |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥159m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥488m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥178m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥680m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -449000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -449000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21975000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22220000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3749000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3184000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 154000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 149000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 517000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 501000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4421000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3835000000 | JPY |
| Non controlling interests | Prior1YearInstant | 154000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 153000000 | JPY |
| Net assets | Prior1YearInstant | 26551000000 | JPY |
| Net assets | CurrentQuarterInstant | 26209000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48435000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47823000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 17808000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 17537000000 | JPY |
| Operating cost | Prior1YTDDuration | 15911000000 | JPY |
| Operating cost | CurrentYTDDuration | 15841000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 1897000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 1695000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1211000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1201000000 | JPY |
| Operating income | Prior1YTDDuration | 686000000 | JPY |
| Operating income | CurrentYTDDuration | 494000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 124000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 136000000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 40000000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 40000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 38000000 | JPY |
| Other noi | CurrentYTDDuration | 31000000 | JPY |
| Non operating income | Prior1YTDDuration | 203000000 | JPY |
| Non operating income | CurrentYTDDuration | 219000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 74000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 73000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 12000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 44000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 8000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 140000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 86000000 | 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 |
| 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 |