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 |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15218000000 | JPY |
| Equipment net ppewat | Prior1YearInstant | 7031000000 | JPY |
| Equipment net ppewat | CurrentQuarterInstant | 7340000000 | JPY |
| Land | Prior1YearInstant | 354904000000 | JPY |
| Land | CurrentQuarterInstant | 360271000000 | JPY |
| Construction in progress | Prior1YearInstant | 292660000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 412740000000 | JPY |
| Other net ppe | Prior1YearInstant | 8776000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12316000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1654521000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1843359000000 | JPY |
| Intangible assets | Prior1YearInstant | 69200000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75220000000 | JPY |
| Investment securities | Prior1YearInstant | 1669605000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1751386000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 101274000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 105278000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 7642000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 7864000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 37268000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 37436000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2435000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4247000000 | JPY |
| Other ioa | Prior1YearInstant | 118159000000 | JPY |
| Other ioa | CurrentQuarterInstant | 135060000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5353000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6210000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1931034000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2035062000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3654756000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3953643000000 | JPY |
| Assets | Prior1YearInstant | 4120552000000 | JPY |
| Assets | CurrentQuarterInstant | 4473647000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 112497000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 112057000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 44600000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 30100000000 | JPY |
| Short term loans payable | Prior1YearInstant | 249519000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 148968000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 80000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 40000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 33627000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18879000000 | JPY |
| Advances received | Prior1YearInstant | 3000000000 | JPY |
| Advances received | CurrentQuarterInstant | 4229000000 | JPY |
| Contract liabilities | Prior1YearInstant | 35639000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 36536000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9466000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7788000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 264000000 | 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 |