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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 9825000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1473000 | JPY |
| Commission fee noe | CurrentYTDDuration | 877000 | JPY |
| Other noe | Prior1YTDDuration | 3142000 | JPY |
| Other noe | CurrentYTDDuration | 1422000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11270000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12124000 | JPY |
| Ordinary income | Prior1YTDDuration | 41149000 | JPY |
| Ordinary income | CurrentYTDDuration | 69129000 | JPY |
| Income before income taxes | Prior1YTDDuration | 41149000 | JPY |
| Income before income taxes | CurrentYTDDuration | 69129000 | JPY |
| Income taxes | Prior1YTDDuration | 20106000 | JPY |
| Income taxes | CurrentYTDDuration | 20599000 | JPY |
| Profit loss | Prior1YTDDuration | 21043000 | JPY |
| Profit loss | CurrentYTDDuration | 48530000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21100000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48160000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -57000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 370000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 238618000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -116197000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3263000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3114000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2265000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -7262000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 244146000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -120345000 | JPY |
| Comprehensive income | Prior1YTDDuration | 265189000 | JPY |
| Comprehensive income | CurrentYTDDuration | -71815000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 264925000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -72266000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 264000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 451000 | JPY |
| Income before income taxes | Prior1YTDDuration | 41149000 | JPY |
| Income before income taxes | CurrentYTDDuration | 69129000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 154982000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 172824000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -62793000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -60913000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3069000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -35086000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 307000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25862000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32822000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6655000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9825000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3513000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -8838000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -5163000 | 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 |