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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 15000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -898000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1271000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -33000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 614000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1103000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -992000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -185000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -225000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -222000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -13000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1262000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 685000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -714000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 335000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2523000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2260000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1809000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2596000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 730000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 758000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 15695000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 2113000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17808000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17808000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 15730000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 2256000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17986000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -178000000 | JPY |
| Net sales | Prior1YTDDuration | 17808000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04321-000DomesticLogisticsServicesReportableSegmentsMember | 623000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04321-000GlobalLogisticsServicesReportableSegmentsMember | 56000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 680000000 | 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 |