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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 21000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -40000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -79000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1018000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -489000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 8000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 40000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1047000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1113000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 410000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -165000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -165000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -794000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1239000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 18000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -14000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 310000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 140000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6456000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6515000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6766000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6656000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 705000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 757000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 107000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 124000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 61000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 56000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 19000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04327-000OilTransportationReportableSegmentsMember | 7200000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04327-000HighPressureGasTransportationReportableSegmentsMember | 4128000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04327-000ChemicalAndContainerTransportationReportableSegmentsMember | 4548000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04327-000AssetManagementReportableSegmentsMember | 325000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16202000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16202000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04327-000OilTransportationReportableSegmentsMember | 237000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04327-000HighPressureGasTransportationReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04327-000ChemicalAndContainerTransportationReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04327-000AssetManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04327-000OilTransportationReportableSegmentsMember | 7438000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04327-000HighPressureGasTransportationReportableSegmentsMember | 4130000000 | 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 |