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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
Cost of salesPrior1YTDDuration7505836000JPY
Cost of salesCurrentYTDDuration7508460000JPY
Gross profitPrior1YTDDuration2042426000JPY
Gross profitCurrentYTDDuration2086918000JPY
Selling expenses sgaPrior1YTDDuration723735000JPY
Selling expenses sgaCurrentYTDDuration760131000JPY
General and administrative expenses sgaPrior1YTDDuration959156000JPY
General and administrative expenses sgaCurrentYTDDuration886696000JPY
Selling general and administrative expensesPrior1YTDDuration1682891000JPY
Selling general and administrative expensesCurrentYTDDuration1646828000JPY
Operating incomePrior1YTDDuration359534000JPY
Operating incomeCurrentYTDDuration440089000JPY
Interest income noiPrior1YTDDuration10206000JPY
Interest income noiCurrentYTDDuration9058000JPY
Dividends income noiPrior1YTDDuration8123000JPY
Dividends income noiCurrentYTDDuration9228000JPY
Foreign exchange gains noiPrior1YTDDuration149586000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration128000JPY
Insurance income noiCurrentYTDDuration7861000JPY
Damages compensation income noiPrior1YTDDuration－JPY
Damages compensation income noiCurrentYTDDuration36113000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration13815000JPY
Other noiPrior1YTDDuration14389000JPY
Other noiCurrentYTDDuration17488000JPY
Non operating incomePrior1YTDDuration182435000JPY
Non operating incomeCurrentYTDDuration93566000JPY
Interest expenses noePrior1YTDDuration36044000JPY
Interest expenses noeCurrentYTDDuration35533000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration74520000JPY
Commission fee noePrior1YTDDuration747000JPY
Commission fee noeCurrentYTDDuration499000JPY
Loss on valuation of derivatives noePrior1YTDDuration44869000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Non operating consignment fee noePrior1YTDDuration－JPY
Non operating consignment fee noeCurrentYTDDuration92665000JPY
Other noePrior1YTDDuration212000JPY
Other noeCurrentYTDDuration15873000JPY
Non operating expensesPrior1YTDDuration81874000JPY
Non operating expensesCurrentYTDDuration219094000JPY
Ordinary incomePrior1YTDDuration460095000JPY
Ordinary incomeCurrentYTDDuration314562000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration429000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2751000JPY
Extraordinary incomePrior1YTDDuration429000JPY
Extraordinary incomeCurrentYTDDuration2751000JPY
Income before income taxesPrior1YTDDuration460525000JPY
Income before income taxesCurrentYTDDuration317313000JPY

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