Half-year report · Q2
9127.TEDINET S100UN8S
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥446m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥344m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥995m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥442m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥732m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥368m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥649m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥490m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥333m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥190.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥256m |
| jpcrp040300-q2r_E04246-000Coastal Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥502m |
| jpcrp040300-q2r_E04246-000Coastal Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥502m |
| jpcrp040300-q2r_E04246-000Coastal Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| jpcrp040300-q2r_E04246-000International Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04246-000International Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04246-000International Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥638m |
| jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57m |
| jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57m |
| jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥702m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥244m |
| jpcrp040300-q2r_E04246-000Coastal Shippingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q2r_E04246-000Coastal Shippingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q2r_E04246-000Coastal Shippingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E04246-000International Shippingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04246-000International Shippingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04246-000International Shippingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥536m |
| jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥588m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 基 喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 大 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 3429532000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2780650000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 6219832000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 442029000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 448636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 995087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 311371000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 367380000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 731584000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 416564000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 339637000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 974590000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6893387000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7558667000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7373863000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11159154000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11778005000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11818116000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 161.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 190.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 379.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 649150000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -48629000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1461301000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5678000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8981000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -490376000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -358963000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -332696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -90331000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1898999000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2124649000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2528061000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1932000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1932000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1932000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1932000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 196800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1019 |
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 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 |