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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
Loss gain on sales of property plant and equipment and intangible assets ope cfPrior1YTDDuration－JPY
Loss gain on sales of property plant and equipment and intangible assets ope cfCurrentYTDDuration-309000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-531000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1250000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-627000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration174000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration50000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-572000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-1592000000JPY
Other net ope cfPrior1YTDDuration-1646000000JPY
Other net ope cfCurrentYTDDuration1059000000JPY
Subtotal ope cfPrior1YTDDuration14104000000JPY
Subtotal ope cfCurrentYTDDuration18304000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration560000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration631000000JPY
Proceeds from insurance income ope cfPrior1YTDDuration51000000JPY
Proceeds from insurance income ope cfCurrentYTDDuration－JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-558000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-583000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-1160000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-1252000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration12998000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration17099000000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration-7057000000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration-6964000000JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfPrior1YTDDuration－JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfCurrentYTDDuration314000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-406000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-130000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration1843000000JPY
Payments for investments in capital of subsidiaries and affiliates inv cfPrior1YTDDuration-1291000000JPY
Payments for investments in capital of subsidiaries and affiliates inv cfCurrentYTDDuration-174000000JPY
Other net inv cfPrior1YTDDuration-185000000JPY
Other net inv cfCurrentYTDDuration22000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-8939000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-5089000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-2000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-753000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration16315000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration9558000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-11476000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-15673000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration0JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-4012000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3280000000JPY

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