Half-year report · Q2
9357.TEDINET S100UQT6
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 | ¥40.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥77.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥152.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥151.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥146.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥968m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥272m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥871m |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥270m |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥268m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥268m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04328-000Domestic Shipping And Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥836m |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q2r_E04328-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 賢次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸田 好彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38949468000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40235753000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 77698419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3444155000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3858098000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6536044000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2412443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2483483000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4541598000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8206990000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2886709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13478017000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 117060102000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 124140839000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 121792162000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 146743627000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 152147069000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 151026960000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 80.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 152.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7654 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7734 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6092639000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3690280000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10021223000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2381190000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1840035000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3707248000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2765239000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -967590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5267328000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21304131000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23068493000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21404386000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33006204 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33006204 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33006204 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33006204 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1574000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0526 |
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 |
| 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 |