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 |
|---|---|---|---|
| Decrease increase in net defined benefit asset liability ope cf | Prior1YTDDuration | -23272000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | CurrentYTDDuration | -94138000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -557167000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -729945000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15244000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17321000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -107000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -95000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -67056000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -69630000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -84743000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -116143000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 831526000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -19670000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 152369000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -157529000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 285596000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -24205000 | JPY |
| Other net ope cf | Prior1YTDDuration | 259347000 | JPY |
| Other net ope cf | CurrentYTDDuration | -633317000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5958578000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4012712000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 602447000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 761767000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15244000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17321000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -525302000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1137474000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 72159000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 70595000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6092639000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3690280000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3882881000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5905619000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2256977000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4975857000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -740276000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1014113000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 91492000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 120055000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -95340000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -73320000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -96238000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2724000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -1151000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 17690000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 17390000 | JPY |
| Other net inv cf | Prior1YTDDuration | 67386000 | JPY |
| Other net inv cf | CurrentYTDDuration | 43590000 | 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 |