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 |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 13647000 | JPY |
| Partly finished work | Prior1YearInstant | 12934000 | JPY |
| Partly finished work | CurrentQuarterInstant | 18992000 | JPY |
| Other ca | Prior1YearInstant | 195805000 | JPY |
| Other ca | CurrentQuarterInstant | 181723000 | JPY |
| Current assets | Prior1YearInstant | 2641873000 | JPY |
| Current assets | CurrentQuarterInstant | 2483564000 | JPY |
| Buildings and structures | Prior1YearInstant | 3424110000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3424859000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2735906000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2757710000 | JPY |
| Buildings and structures net | Prior1YearInstant | 688204000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 667149000 | JPY |
| Machinery and equipment | Prior1YearInstant | 412336000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 408765000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -349094000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -349850000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 63242000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 58915000 | JPY |
| Vehicles | Prior1YearInstant | 3015579000 | JPY |
| Vehicles | CurrentQuarterInstant | 2962844000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2618475000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -2623499000 | JPY |
| Vehicles net | Prior1YearInstant | 397104000 | JPY |
| Vehicles net | CurrentQuarterInstant | 339345000 | JPY |
| Land | Prior1YearInstant | 1588549000 | JPY |
| Land | CurrentQuarterInstant | 1588549000 | JPY |
| Lease assets ppe | Prior1YearInstant | 686045000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 857950000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -154612000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -229002000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 531433000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 628948000 | JPY |
| Construction in progress | Prior1YearInstant | 539000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18700000 | JPY |
| Other ppe | Prior1YearInstant | 117337000 | JPY |
| Other ppe | CurrentQuarterInstant | 117771000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -94259000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -95259000 | JPY |
| Other net ppe | Prior1YearInstant | 23078000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22512000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3292149000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3324118000 | JPY |
| Software | Prior1YearInstant | 51751000 | JPY |
| Software | CurrentQuarterInstant | 35237000 | JPY |
| Other ia | Prior1YearInstant | 6578000 | JPY |
| Other ia | CurrentQuarterInstant | 6579000 | JPY |
| Intangible assets | Prior1YearInstant | 58329000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41816000 | JPY |
| Investment securities | Prior1YearInstant | 1955723000 | 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 |