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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
Liabilities and net assetsPrior1YearInstant503391000000JPY
Liabilities and net assetsCurrentQuarterInstant493619000000JPY
Net salesPrior1YTDDuration141229000000JPY
Net salesCurrentYTDDuration146804000000JPY
Cost of salesPrior1YTDDuration130865000000JPY
Cost of salesCurrentYTDDuration137826000000JPY
Gross profitPrior1YTDDuration10363000000JPY
Gross profitCurrentYTDDuration8977000000JPY
Selling general and administrative expensesPrior1YTDDuration4125000000JPY
Selling general and administrative expensesCurrentYTDDuration4491000000JPY
Operating incomePrior1YTDDuration6237000000JPY
Operating incomeCurrentYTDDuration4485000000JPY
Dividends income noiPrior1YTDDuration806000000JPY
Dividends income noiCurrentYTDDuration996000000JPY
Subsidy income noiPrior1YTDDuration32000000JPY
Subsidy income noiCurrentYTDDuration309000000JPY
Other noiPrior1YTDDuration289000000JPY
Other noiCurrentYTDDuration557000000JPY
Non operating incomePrior1YTDDuration1128000000JPY
Non operating incomeCurrentYTDDuration1863000000JPY
Interest expenses noePrior1YTDDuration140000000JPY
Interest expenses noeCurrentYTDDuration184000000JPY
Expenditures related to natural disaster noePrior1YTDDuration30000000JPY
Expenditures related to natural disaster noeCurrentYTDDuration33000000JPY
Settlement package noePrior1YTDDuration1000000JPY
Settlement package noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration191000000JPY
Non operating expensesCurrentYTDDuration259000000JPY
Ordinary incomePrior1YTDDuration7175000000JPY
Ordinary incomeCurrentYTDDuration6090000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration67000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration130000000JPY
Gain on sales of investment securities eiPrior1YTDDuration40000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2373000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YTDDuration3000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration111000000JPY
Extraordinary incomeCurrentYTDDuration2503000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration32000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration216000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration123000000JPY
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration218000000JPY
Extraordinary lossCurrentYTDDuration157000000JPY

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