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← Fukuyama Transporting

Half-year report · Q2

9075.TEDINET S100UQFL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥146.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥287.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥141.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥13.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥493.6bnat 2024-09-30Cons.Assets
Total assets¥503.4bnat 2024-03-31Cons.Assets
Total assets¥488.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥204.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥207.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥289.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥296.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥282.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥29.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥28.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥135.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥580m
jpcrp040300-q2r_E04334-000Chartered Transportation Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥12.3bn
jpcrp040300-q2r_E04334-000Chartered Transportation Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.3bn
jpcrp040300-q2r_E04334-000Chartered Transportation Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥161m
jpcrp040300-q2r_E04334-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E04334-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E04334-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentrevenue2024-04-01 → 2024-09-30¥114.1bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentrevenue external2024-04-01 → 2024-09-30¥114.1bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥143.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥143.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥150.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥146.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥666m
jpcrp040300-q2r_E04334-000Chartered Transportation Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E04334-000Chartered Transportation Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E04334-000Chartered Transportation Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04334-000International Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥218m
jpcrp040300-q2r_E04334-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E04334-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E04334-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentrevenue2023-04-01 → 2023-09-30¥110.8bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentrevenue external2023-04-01 → 2023-09-30¥110.8bn
jpcrp040300-q2r_E04334-000Transportingreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥137.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥137.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥145.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥141.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.2bn

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

All source rows · 522
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant1826000000JPY
Accrued consumption taxesCurrentQuarterInstant1352000000JPY
Provision for bonusesPrior1YearInstant5088000000JPY
Provision for bonusesCurrentQuarterInstant4479000000JPY
Other clPrior1YearInstant16374000000JPY
Other clCurrentQuarterInstant13886000000JPY
Current liabilitiesPrior1YearInstant103933000000JPY
Current liabilitiesCurrentQuarterInstant96669000000JPY
Long term loans payablePrior1YearInstant37035000000JPY
Long term loans payableCurrentQuarterInstant46136000000JPY
Lease obligations nclPrior1YearInstant411000000JPY
Lease obligations nclCurrentQuarterInstant324000000JPY
Deferred tax liabilitiesPrior1YearInstant19129000000JPY
Deferred tax liabilitiesCurrentQuarterInstant15230000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant23573000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant23573000000JPY
Net defined benefit liabilityPrior1YearInstant21356000000JPY
Net defined benefit liabilityCurrentQuarterInstant21163000000JPY
Asset retirement obligations nclPrior1YearInstant495000000JPY
Asset retirement obligations nclCurrentQuarterInstant496000000JPY
Other nclPrior1YearInstant1040000000JPY
Other nclCurrentQuarterInstant1000000000JPY
Noncurrent liabilitiesPrior1YearInstant103042000000JPY
Noncurrent liabilitiesCurrentQuarterInstant107925000000JPY
LiabilitiesPrior1YearInstant206975000000JPY
LiabilitiesCurrentQuarterInstant204595000000JPY
Capital stockPrior1YearInstant30310000000JPY
Capital stockCurrentQuarterInstant30310000000JPY
Capital surplusPrior1YearInstant39501000000JPY
Capital surplusCurrentQuarterInstant39501000000JPY
Retained earningsPrior1YearInstant188474000000JPY
Retained earningsCurrentQuarterInstant155959000000JPY
Treasury stockPrior1YearInstant-37443000000JPY
Treasury stockCurrentQuarterInstant-1794000000JPY
Shareholders equityPrior1YearInstant220843000000JPY
Shareholders equityCurrentQuarterInstant223976000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38421000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27868000000JPY
Revaluation reserve for landPrior1YearInstant34150000000JPY
Revaluation reserve for landCurrentQuarterInstant34153000000JPY
Foreign currency translation adjustmentPrior1YearInstant81000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant130000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1156000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1106000000JPY
Valuation and translation adjustmentsPrior1YearInstant73810000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63258000000JPY
Non controlling interestsPrior1YearInstant1761000000JPY
Non controlling interestsCurrentQuarterInstant1788000000JPY
Net assetsPrior1YearInstant296415000000JPY
Net assetsCurrentQuarterInstant289024000000JPY

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 rounding
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