Half-year report · Q2
9074.TEDINET S100ULKC
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥259m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥333m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥255m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥489m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥794m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥304m |
| jpcrp040300-q2r_E04327-000Asset Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥277m |
| jpcrp040300-q2r_E04327-000Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥277m |
| jpcrp040300-q2r_E04327-000Asset Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥155m |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥79m |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥256m |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥111m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥304m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥259m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥292m |
| jpcrp040300-q2r_E04327-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E04327-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E04327-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥198m |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥128m |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥292m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥168m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Container net | Prior1YearInstant | 2362000000 | JPY |
| Container net | CurrentQuarterInstant | 2184000000 | JPY |
| Land | Prior1YearInstant | 5925000000 | JPY |
| Land | CurrentQuarterInstant | 5920000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7155000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7747000000 | JPY |
| Other net ppe | Prior1YearInstant | 2376000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2467000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20277000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20683000000 | JPY |
| Software | Prior1YearInstant | 202000000 | JPY |
| Software | CurrentQuarterInstant | 304000000 | JPY |
| Other ia | Prior1YearInstant | 178000000 | JPY |
| Other ia | CurrentQuarterInstant | 82000000 | JPY |
| Intangible assets | Prior1YearInstant | 381000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 386000000 | JPY |
| Investment securities | Prior1YearInstant | 7257000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7150000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 63000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 46000000 | JPY |
| Other ioa | Prior1YearInstant | 1625000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1714000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8946000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8911000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29605000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29981000000 | JPY |
| Assets | Prior1YearInstant | 41089000000 | JPY |
| Assets | CurrentQuarterInstant | 40914000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1680000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1414000000 | JPY |
| Short term loans payable | Prior1YearInstant | 301000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 342000000 | JPY |
| Income taxes payable | Prior1YearInstant | 408000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 254000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 860000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 927000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 122000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 56000000 | JPY |
| Other cl | Prior1YearInstant | 4115000000 | JPY |
| Other cl | CurrentQuarterInstant | 3733000000 | JPY |
| Current liabilities | Prior1YearInstant | 7488000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6727000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5103000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5601000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 352000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 434000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1647000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1657000000 | JPY |
| Other ncl | Prior1YearInstant | 1490000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1433000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |