Half-year report · Q2
9107.TEDINET S100UNL3
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 | ¥538.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥957.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥456.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥61.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥44.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥187.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥132.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥189.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥85.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥183.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥61.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.08T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.11T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.15T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥466.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥484.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.61T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.62T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.62T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥214.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥272.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥211.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥340.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥127.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥202.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥119.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥268.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 46
| 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 | ¥43.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥409m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥40.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥40.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥171.5bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥171.5bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.7bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.7bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥624m |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥312.4bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥309.7bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥183.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥578.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥538.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥189.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥40.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥36.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥36.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥136.7bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥136.6bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.6bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.6bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥266.0bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥263.8bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥493.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥456.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥86.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 60803000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 183218000000 | JPY |
| Profit loss | Prior1YTDDuration | 61784000000 | JPY |
| Profit loss | CurrentYTDDuration | 184117000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3539000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2346000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -800000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -230000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14295000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4552000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 347000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 120000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 113483000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -60747000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 130866000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -67757000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 192650000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 116360000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 191096000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 115246000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1553000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1113000000 | JPY |
| Cash and deposits | Prior1YearInstant | 272616000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 214354000000 | JPY |
| Notes and operating accounts receivable trade and contract assets ca | Prior1YearInstant | 129632000000 | JPY |
| Notes and operating accounts receivable trade and contract assets ca | CurrentQuarterInstant | 121498000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 42513000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 41624000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 25629000000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 23365000000 | JPY |
| Other ca | Prior1YearInstant | 19297000000 | JPY |
| Other ca | CurrentQuarterInstant | 21132000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1411000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1191000000 | JPY |
| Current assets | Prior1YearInstant | 488278000000 | JPY |
| Current assets | CurrentQuarterInstant | 420782000000 | JPY |
| Vessels net | Prior1YearInstant | 324106000000 | JPY |
| Vessels net | CurrentQuarterInstant | 328296000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9600000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9583000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3245000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3443000000 | JPY |
| Land | Prior1YearInstant | 15548000000 | JPY |
| Land | CurrentQuarterInstant | 15573000000 | JPY |
| Construction in progress | Prior1YearInstant | 51364000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 59753000000 | JPY |
| Other net ppe | Prior1YearInstant | 6452000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6214000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 410318000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 422865000000 | 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 |
| 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 |