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← Iino Kaiun Kaisha

Half-year report · Q2

9119.TEDINET S100UNAB
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥74.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥137.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥67.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥21.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥10.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥289.8bnat 2024-09-30Cons.Assets
Total assets¥293.2bnat 2024-03-31Cons.Assets
Total assets¥282.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥152.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥161.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥137.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥132.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥123.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥17.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥43m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue2024-04-01 → 2024-09-30¥61.7bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.7bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue external2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentsegment profit2024-04-01 → 2024-09-30¥225m
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E04243-000Realestatereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥74.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥74.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥43m
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥45m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue2023-04-01 → 2023-09-30¥56.1bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue external2023-04-01 → 2023-09-30¥56.1bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentsegment profit2023-04-01 → 2023-09-30−¥43m
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E04243-000Realestatereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥67.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥67.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥45m
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 535
ItemContextValueUnit
Lease obligations nclPrior1YearInstant790000000JPY
Lease obligations nclCurrentQuarterInstant1048000000JPY
Deferred tax liabilitiesPrior1YearInstant5129000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3885000000JPY
Other nclPrior1YearInstant129000000JPY
Other nclCurrentQuarterInstant1193000000JPY
Noncurrent liabilitiesPrior1YearInstant105395000000JPY
Noncurrent liabilitiesCurrentQuarterInstant110760000000JPY
LiabilitiesPrior1YearInstant161102000000JPY
LiabilitiesCurrentQuarterInstant152538000000JPY
Capital stockPrior1YearInstant13092000000JPY
Capital stockCurrentQuarterInstant13092000000JPY
Capital surplusPrior1YearInstant6275000000JPY
Capital surplusCurrentQuarterInstant6275000000JPY
Retained earningsPrior1YearInstant98533000000JPY
Retained earningsCurrentQuarterInstant104882000000JPY
Treasury stockPrior1YearInstant-1909000000JPY
Treasury stockCurrentQuarterInstant-1909000000JPY
Shareholders equityPrior1YearInstant115991000000JPY
Shareholders equityCurrentQuarterInstant122340000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8991000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7302000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5139000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2965000000JPY
Foreign currency translation adjustmentPrior1YearInstant1948000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4567000000JPY
Valuation and translation adjustmentsPrior1YearInstant16078000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14834000000JPY
Non controlling interestsPrior1YearInstant57000000JPY
Non controlling interestsCurrentQuarterInstant90000000JPY
Net assetsPrior1YearInstant132126000000JPY
Net assetsCurrentQuarterInstant137263000000JPY
Liabilities and net assetsPrior1YearInstant293228000000JPY
Liabilities and net assetsCurrentQuarterInstant289802000000JPY
Income before income taxesPrior1YTDDuration10395000000JPY
Income before income taxesCurrentYTDDuration10825000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6574000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7036000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-137000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration6000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-22000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration222000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration33000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration165000000JPY
Interest and dividends income ope cfPrior1YTDDuration-493000000JPY
Interest and dividends income ope cfCurrentYTDDuration-543000000JPY
Insurance income ope cfPrior1YTDDuration-51000000JPY
Insurance income ope cfCurrentYTDDuration－JPY
Interest expenses ope cfPrior1YTDDuration558000000JPY
Interest expenses ope cfCurrentYTDDuration584000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass