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Half-year report · Q2

7003.TEDINET S100UQE1
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥145.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥301.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥135.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥13.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥20.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥35.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥32.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥32.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥429.3bnat 2024-09-30Cons.Assets
Total assets¥467.1bnat 2024-03-31Cons.Assets
Total assets¥456.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥266.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥320.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥162.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥146.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥123.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥35.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥37.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥34.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥66.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥354m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥67.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥24.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥26.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥318.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥317.972024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥254.422023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.92023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥405m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.8bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥26.9bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.8bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥67.7bn
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥67.4bn
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥337m
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥506m
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02123-000Ocean Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥40.6bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.1bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30¥485m
—segment totalrevenue2024-04-01 → 2024-09-30¥150.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥143.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥152.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥145.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥767m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥486m
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥295m
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥64.2bn
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥64.0bn
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥180m
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥18.6bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥557m
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02123-000Ocean Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥39.7bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.6bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥140.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥132.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥142.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥135.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.6bn

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

All source rows · 597
ItemContextValueUnit
Income before income taxesPrior1YTDDuration5587000000JPY
Income before income taxesCurrentYTDDuration35657000000JPY
Income taxesPrior1YTDDuration1530000000JPY
Income taxesCurrentYTDDuration3541000000JPY
Profit lossPrior1YTDDuration4056000000JPY
Profit lossCurrentYTDDuration32116000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration55000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-169000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4001000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration32285000000JPY
Profit lossPrior1YTDDuration4056000000JPY
Profit lossCurrentYTDDuration32116000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration427000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3752000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration201000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-280000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3208000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2204000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-768000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1836000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-8683000000JPY
Other comprehensive incomePrior1YTDDuration5677000000JPY
Other comprehensive incomeCurrentYTDDuration-3776000000JPY
Comprehensive incomePrior1YTDDuration9733000000JPY
Comprehensive incomeCurrentYTDDuration28339000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9654000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration28610000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration79000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-270000000JPY
Income before income taxesPrior1YTDDuration5587000000JPY
Income before income taxesCurrentYTDDuration35657000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3575000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3711000000JPY
Amortization of goodwill ope cfPrior1YTDDuration488000000JPY
Amortization of goodwill ope cfCurrentYTDDuration492000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-89000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-34000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration262000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration315000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration199000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration554000000JPY
Increase decrease in provision for loss on construction contracts ope cfvesPrior1YTDDuration-4953000000JPY
Increase decrease in provision for loss on construction contracts ope cfvesCurrentYTDDuration-2642000000JPY
Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cfCurrentYTDDuration485000000JPY
Interest and dividends income ope cfPrior1YTDDuration-210000000JPY
Interest and dividends income ope cfCurrentYTDDuration-330000000JPY
Interest expenses ope cfPrior1YTDDuration2118000000JPY
Interest expenses ope cfCurrentYTDDuration1553000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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