Half-year report · Q2
9115.TEDINET S100UPJK
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥299.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥276.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥195.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥704m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥178m |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥279m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥279m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥100m |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 8135098000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8250610000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4528275000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4108632000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3606823000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4141977000 | JPY |
| Cash and deposits | Prior1YearInstant | 38313224000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 49533765000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 731162000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 638094000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26508000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 26497000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1161530000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1096075000 | JPY |
| Other ca | Prior1YearInstant | 5680057000 | JPY |
| Other ca | CurrentQuarterInstant | 6423280000 | JPY |
| Current assets | Prior1YearInstant | 45912483000 | JPY |
| Current assets | CurrentQuarterInstant | 57717713000 | JPY |
| Vessels net | Prior1YearInstant | 171011665000 | JPY |
| Vessels net | CurrentQuarterInstant | 184606591000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11157554000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11089051000 | JPY |
| Land | Prior1YearInstant | 9956617000 | JPY |
| Land | CurrentQuarterInstant | 10234869000 | JPY |
| Construction in progress | Prior1YearInstant | 14865014000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1052907000 | JPY |
| Other net ppe | Prior1YearInstant | 365128000 | JPY |
| Other net ppe | CurrentQuarterInstant | 455496000 | JPY |
| Property plant and equipment | Prior1YearInstant | 207355980000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 207438915000 | JPY |
| Other ia | Prior1YearInstant | 92909000 | JPY |
| Other ia | CurrentQuarterInstant | 96034000 | JPY |
| Intangible assets | Prior1YearInstant | 92909000 | JPY |
| Intangible assets | CurrentQuarterInstant | 96034000 | JPY |
| Investment securities | Prior1YearInstant | 15023011000 | JPY |
| Investment securities | CurrentQuarterInstant | 25426147000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1617565000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1714419000 | JPY |
| Deferred tax assets | Prior1YearInstant | 616751000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 572630000 | JPY |
| Other ioa | Prior1YearInstant | 5838773000 | JPY |
| Other ioa | CurrentQuarterInstant | 6541934000 | JPY |
| Investments and other assets | Prior1YearInstant | 23096101000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 34255131000 | JPY |
| Noncurrent assets | Prior1YearInstant | 230544991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 241790081000 | JPY |
| Assets | Prior1YearInstant | 276457475000 | JPY |
| Assets | CurrentQuarterInstant | 299507795000 | JPY |
| Accounts payable shipping clwat | Prior1YearInstant | 3344901000 | JPY |
| Accounts payable shipping clwat | CurrentQuarterInstant | 3668511000 | 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 |
| 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 |