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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -2381190000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1840035000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1800000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -292962000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -286794000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -161183000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -178438000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -14000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -149000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -506667000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -597222000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4412000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4986000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2765239000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -967590000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 770877000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 781453000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1717086000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1664107000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19081761000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21404386000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 505283000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21304131000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23068493000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2256896000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2421704000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 798410000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 916125000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 130214000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 108157000 | JPY |
| Depreciation sga | Prior1YTDDuration | 151989000 | JPY |
| Depreciation sga | CurrentYTDDuration | 175038000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 38113467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04328-000LeasingReportableSegmentsMember | 836001000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38949468000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 38949468000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 2196000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04328-000LeasingReportableSegmentsMember | 265656000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 267852000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -267852000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 38115663000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04328-000LeasingReportableSegmentsMember | 1101658000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39217321000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -267852000 | 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 |