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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥301.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥429.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥467.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥456.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥266.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥320.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥162.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥146.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥66.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥318.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥317.97 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.42 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.9 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥405m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.8bn |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.7bn |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥67.4bn |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥337m |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥506m |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02123-000Ocean Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥485m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥150.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥143.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥152.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥767m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥486m |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥295m |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.2bn |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥64.0bn |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥180m |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥557m |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02123-000Ocean Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥140.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥132.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥142.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥135.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 68528000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | Prior1YTDDuration | 1721000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -7000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 11000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 11000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -156000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1934000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 66199000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 36133000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -95073000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 39725000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6669000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -705000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -872000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1001000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -9196000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 4068000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -788000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1202000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -38000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -39000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 4000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 24000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 26836000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -67468000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 750000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 958000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7215000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3807000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 43468000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33516000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 36252000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 37323000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 252000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 7408000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 7524000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02123-000NewBusinessDevelopmentReportableSegmentsMember | 17995000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02123-000MarinePropulsionSystemsReportableSegmentsMember | 64005000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02123-000LogisticsSystemsReportableSegmentsMember | 17246000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02123-000PeripheralBusinessesReportableSegmentsMember | 33636000000 | 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 |
| 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 |