Half-year report · Q2
9073.TEDINET S100UUHJ
Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UQK8. Amended by S100UUQ4 (2024-11-27).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥123m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥999m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥944m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥999m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥944m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥896m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥466m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥144m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥508m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥365m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥660m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥552m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥109m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60,000 |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥245m |
| jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥245m |
| jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥243m |
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥807m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥696m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥316m |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥316m |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60,000 |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥220m |
| jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥220m |
| jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0540 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 159000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0536 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 157000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0528 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 156000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0526 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 153000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 107000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 101000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 78000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant | 2158000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 235200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2961500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29615 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29615 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 235200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 235200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0735 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 235200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 235200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0735 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.142 | |
| Cash and deposits | Prior1YearInstant | 944100000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 999382000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1461824000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1256926000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 1128000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 1128000 | JPY |
| Merchandise | Prior1YearInstant | 10298000 | JPY |
| Merchandise | CurrentQuarterInstant | 11766000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15784000 | 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 |