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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥26m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥69m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥123m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥69m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥41m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥48m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥49m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥21m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.8bnat 2024-09-30Cons.Assets
Total assets¥8.1bnat 2024-03-31Cons.Assets
Total assets¥7.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥999mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥944mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥999mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥944mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥896mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥241m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥466m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥42m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥144m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥508m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥365m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%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 · 44
SegmentItemPeriodValue
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥117m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥660m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥552m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥109m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥307m
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥307m
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥60,000
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥62m
jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥41m
jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥245m
jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥245m
jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥116m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥243m
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥807m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥696m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥111m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥316m
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥316m
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60,000
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥220m
jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥220m
jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥115m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥220m

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

All source rows · 530
ItemContextValueUnit
Purchase of treasury stock fin cfCurrentYTDDuration-40000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-33544000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-88314000JPY
Cash dividends paid fin cfPrior1YTDDuration-30580000JPY
Cash dividends paid fin cfCurrentYTDDuration-29647000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-130000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-130000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-365146000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-144291000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-211559000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration55282000JPY
Cash and cash equivalentsPrior2YearInstant1107666000JPY
Cash and cash equivalentsPrior1YearInstant944100000JPY
Cash and cash equivalentsPrior1QuarterInstant896107000JPY
Cash and cash equivalentsCurrentQuarterInstant999382000JPY
Directors compensations sgaPrior1YTDDuration51303000JPY
Directors compensations sgaCurrentYTDDuration46394000JPY
Employees salaries sgaPrior1YTDDuration113389000JPY
Employees salaries sgaCurrentYTDDuration104564000JPY
Provision for bonuses sgaPrior1YTDDuration19751000JPY
Provision for bonuses sgaCurrentYTDDuration16552000JPY
Retirement benefit expenses sgaPrior1YTDDuration6140000JPY
Retirement benefit expenses sgaCurrentYTDDuration5828000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04197-000DomesticTransportationBusinessReportableSegmentMember1754199000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04197-000InternationalLogisticsBusinessReportableSegmentMember315502000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember1102972000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04197-000EnergyBusinessReportableSegmentMember696159000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04197-000TankWashingBusinessReportableSegmentMember219794000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4088626000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04197-000DomesticTransportationBusinessReportableSegmentMember3734000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04197-000InternationalLogisticsBusinessReportableSegmentMember60000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04197-000EnergyBusinessReportableSegmentMember110753000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04197-000TankWashingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember114547000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04197-000DomesticTransportationBusinessReportableSegmentMember1757933000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04197-000InternationalLogisticsBusinessReportableSegmentMember315562000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember1102972000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04197-000EnergyBusinessReportableSegmentMember806912000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04197-000TankWashingBusinessReportableSegmentMember219794000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4203173000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04197-000DomesticTransportationBusinessReportableSegmentMember103530000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04197-000InternationalLogisticsBusinessReportableSegmentMember86380000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember35790000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04197-000EnergyBusinessReportableSegmentMember-1506000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04197-000TankWashingBusinessReportableSegmentMember-4292000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember219902000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04197-000DomesticTransportationBusinessReportableSegmentMember1891231000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04197-000InternationalLogisticsBusinessReportableSegmentMember307363000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember1139518000JPY

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