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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1483000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1457000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0487 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1290000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1037000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 959000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 941000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 931000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 831000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 810000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant | 11316000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3784 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3102100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 298843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29884300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19804 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33006204 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 298843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3102100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3102100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0939 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3102100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3102100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0939 | |
| Cash and deposits | Prior1YearInstant | 26910390000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30236257000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12962261000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13202806000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 658656000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 719904000 | JPY |
| Income taxes receivable | Prior1YearInstant | 70595000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 28302000 | JPY |
| Other ca | Prior1YearInstant | 3619305000 | JPY |
| Other ca | CurrentQuarterInstant | 4176985000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37350000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37386000 | 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 |
| 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 |