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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 274924000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 283920000000 | JPY |
| Liabilities | Prior1YearInstant | 484832000000 | JPY |
| Liabilities | CurrentQuarterInstant | 466737000000 | JPY |
| Capital stock | Prior1YearInstant | 75457000000 | JPY |
| Capital stock | CurrentQuarterInstant | 75457000000 | JPY |
| Capital surplus | Prior1YearInstant | 29102000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29102000000 | JPY |
| Retained earnings | Prior1YearInstant | 1178723000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1236255000000 | JPY |
| Treasury stock | Prior1YearInstant | -7648000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8284000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1275636000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1332531000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13030000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10671000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3076000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2715000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 4677000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 4658000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 294822000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 229429000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 681000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 823000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 316289000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 248297000000 | JPY |
| Non controlling interests | Prior1YearInstant | 32674000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 33235000000 | JPY |
| Net assets | Prior1YearInstant | 1624600000000 | JPY |
| Net assets | CurrentQuarterInstant | 1614064000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2109432000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2080802000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 85011000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 189577000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 21624000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23628000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 72000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 89000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -91000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YTDDuration | 308000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYTDDuration | 183000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -45000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | 731000000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | -34000000 | JPY |
| Increase decrease in allowance for loss related to charter contract ope cf | Prior1YTDDuration | -4804000000 | JPY |
| Increase decrease in allowance for loss related to charter contract ope cf | CurrentYTDDuration | -2728000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -144000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -477000000 | 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 |