Half-year report · Q2
9104.TEDINET S100UQ8M
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥900.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.63T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥790.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥89.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥49.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥249.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥259.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥259.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥178.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥246.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥151.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.47T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.12T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.95T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.79T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.75T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.68T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.37T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.17T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥147.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥141.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥173.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥142.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥355.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥680.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥722.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥679.36 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥721.05 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥415.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥35.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥35.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥15.9bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥286.4bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥284.0bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥49.1bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥164m |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥131.0bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥213.7bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥213.5bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥158m |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥284.7bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥277.5bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥62.7bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥183m |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥918.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥890.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥262.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥935.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥900.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥265.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥34.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥34.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥273.4bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥271.1bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥38.2bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥190.1bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥189.9bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥220.8bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥214.9bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥154m |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥806.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥779.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥147.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥824.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥790.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥150.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 628
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 259926000000 | JPY |
| Income taxes | Prior1YTDDuration | 26466000000 | JPY |
| Income taxes | CurrentYTDDuration | 13292000000 | JPY |
| Profit loss | Prior1YTDDuration | 151486000000 | JPY |
| Profit loss | CurrentYTDDuration | 246633000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 694000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -63000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 150792000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 246697000000 | JPY |
| Profit loss | Prior1YTDDuration | 151486000000 | JPY |
| Profit loss | CurrentYTDDuration | 246633000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17800000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -21861000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 11527000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 19992000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11746000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 98689000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -679000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1028000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 138333000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -3919000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 178728000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 91873000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 330215000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 338507000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 328346000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 338689000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1868000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -181000000 | JPY |
| Cash and deposits | Prior1YearInstant | 117919000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 147876000000 | JPY |
| Notes and accounts receivable trade ca | Prior1YearInstant | 137790000000 | JPY |
| Notes and accounts receivable trade ca | CurrentQuarterInstant | 140209000000 | JPY |
| Contract assets | Prior1YearInstant | 10827000000 | JPY |
| Contract assets | CurrentQuarterInstant | 9736000000 | JPY |
| Inventories | Prior1YearInstant | 56117000000 | JPY |
| Inventories | CurrentQuarterInstant | 57957000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 27082000000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 33846000000 | JPY |
| Other ca | Prior1YearInstant | 117543000000 | JPY |
| Other ca | CurrentQuarterInstant | 131826000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1484000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1448000000 | JPY |
| Current assets | Prior1YearInstant | 465796000000 | JPY |
| Current assets | CurrentQuarterInstant | 520004000000 | JPY |
| Vessels net | Prior1YearInstant | 831120000000 | JPY |
| Vessels net | CurrentQuarterInstant | 887637000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 146595000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 147836000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13432000000 | 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 |
| 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 |