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Half-year report · Q2

9366.TEDINET S100UOPQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥440m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥360m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥315m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥787m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥460m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥317m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥461m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥199m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥573m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥314m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥201m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥316m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥22.8bnat 2024-09-30Cons.Assets
Total assets¥21.4bnat 2024-03-31Cons.Assets
Total assets¥21.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥458m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥564m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥977m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥665m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥437m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥678m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.842024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.762023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.352023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-09-30Cons.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 · 43
SegmentItemPeriodValue
jpcrp040300-q2r_E04353-000Building Leasereportable segmentrevenue2024-04-01 → 2024-09-30¥127m
jpcrp040300-q2r_E04353-000Building Leasereportable segmentrevenue external2024-04-01 → 2024-09-30¥127m
jpcrp040300-q2r_E04353-000Building Leasereportable segmentsegment profit2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥485,000
jpcrp040300-q2r_E04353-000Packingreportable segmentsegment profit2024-04-01 → 2024-09-30¥769m
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E04353-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥113m
jpcrp040300-q2r_E04353-000Warehousereportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04353-000Warehousereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04353-000Warehousereportable segmentsegment profit2024-04-01 → 2024-09-30¥228m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04353-000Building Leasereportable segmentrevenue2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E04353-000Building Leasereportable segmentrevenue external2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E04353-000Building Leasereportable segmentsegment profit2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E04353-000Packingreportable segmentsegment profit2023-04-01 → 2023-09-30¥638m
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04353-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E04353-000Warehousereportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04353-000Warehousereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04353-000Warehousereportable segmentsegment profit2023-04-01 → 2023-09-30¥307m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 567
ItemContextValueUnit
Provision for bonusesPrior1YearInstant380933000JPY
Provision for bonusesCurrentQuarterInstant374624000JPY
Other clPrior1YearInstant1036803000JPY
Other clCurrentQuarterInstant1080703000JPY
Current liabilitiesPrior1YearInstant5745450000JPY
Current liabilitiesCurrentQuarterInstant6183111000JPY
Long term loans payablePrior1YearInstant2750327000JPY
Long term loans payableCurrentQuarterInstant3166071000JPY
Lease obligations nclPrior1YearInstant316691000JPY
Lease obligations nclCurrentQuarterInstant186531000JPY
Net defined benefit liabilityPrior1YearInstant890176000JPY
Net defined benefit liabilityCurrentQuarterInstant907969000JPY
Asset retirement obligations nclPrior1YearInstant488750000JPY
Asset retirement obligations nclCurrentQuarterInstant493560000JPY
Derivatives liabilities nclPrior1YearInstant99080000JPY
Derivatives liabilities nclCurrentQuarterInstant37954000JPY
Other nclPrior1YearInstant288980000JPY
Other nclCurrentQuarterInstant373370000JPY
Noncurrent liabilitiesPrior1YearInstant4834006000JPY
Noncurrent liabilitiesCurrentQuarterInstant5165457000JPY
LiabilitiesPrior1YearInstant10579456000JPY
LiabilitiesCurrentQuarterInstant11348568000JPY
Capital stockPrior1YearInstant2523866000JPY
Capital stockCurrentQuarterInstant2523866000JPY
Capital surplusPrior1YearInstant2465429000JPY
Capital surplusCurrentQuarterInstant2477567000JPY
Retained earningsPrior1YearInstant5365511000JPY
Retained earningsCurrentQuarterInstant5392103000JPY
Treasury stockPrior1YearInstant-252489000JPY
Treasury stockCurrentQuarterInstant-231333000JPY
Shareholders equityPrior1YearInstant10102317000JPY
Shareholders equityCurrentQuarterInstant10162203000JPY
Valuation difference on available for sale securitiesPrior1YearInstant259775000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant211547000JPY
Foreign currency translation adjustmentPrior1YearInstant284631000JPY
Foreign currency translation adjustmentCurrentQuarterInstant915194000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27217000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-23658000JPY
Valuation and translation adjustmentsPrior1YearInstant517189000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1103083000JPY
Subscription rights to sharesPrior1YearInstant47277000JPY
Subscription rights to sharesCurrentQuarterInstant47277000JPY
Non controlling interestsPrior1YearInstant110420000JPY
Non controlling interestsCurrentQuarterInstant112168000JPY
Net assetsPrior1YearInstant10777204000JPY
Net assetsCurrentQuarterInstant11424732000JPY
Liabilities and net assetsPrior1YearInstant21356661000JPY
Liabilities and net assetsCurrentQuarterInstant22773301000JPY
Net salesPrior1YTDDuration9548263000JPY
Net salesCurrentYTDDuration9595378000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass