Half-year report · Q2
9110.TEDINET S100UOIJ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥233.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥281.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥286.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥282.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥136.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥154.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥149.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥388.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥763.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 42
| 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 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥199m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04239-000Overseas Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.3bn |
| jpcrp040300-q2r_E04239-000Overseas Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥113.3bn |
| jpcrp040300-q2r_E04239-000Overseas Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥128.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥128.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥128.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥128.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥983m |
| jpcrp040300-q2r_E04239-000Overseas Shippingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E04239-000Overseas Shippingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E04239-000Overseas Shippingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥112.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥112.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥112.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥112.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -4091000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1816000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18172000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 19561000000 | JPY |
| Purchase of ship inv cf | Prior1YTDDuration | -8247000000 | JPY |
| Purchase of ship inv cf | CurrentYTDDuration | -13528000000 | JPY |
| Proceeds from sales of ship inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of ship inv cf | CurrentYTDDuration | 4739000000 | JPY |
| Purchase of other fixed assets inv cf | Prior1YTDDuration | -127000000 | JPY |
| Purchase of other fixed assets inv cf | CurrentYTDDuration | -56000000 | JPY |
| Proceeds from sales of other fixed assets inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sales of other fixed assets inv cf | CurrentYTDDuration | 1051000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -171000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 139000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 268000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 49000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -452000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8175000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8149000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -70000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -230000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8607000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4774000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10488000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10722000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4583000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3532000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6535000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9710000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 754000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -350000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4216000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1352000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40264000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 47069000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 44480000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 48421000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1686000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1718000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 105000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 118000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 494000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 414000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 95000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 115000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13929000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14381000000 | 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 |