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← Tamai Steamship

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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥6.2bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥446m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥344m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥449m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥995m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥442m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥446m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥442m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥367m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥732m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥368m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥312m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.8bnat 2024-09-30Cons.Assets
Total assets¥11.8bnat 2024-03-31Cons.Assets
Total assets¥11.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥49m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥649m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥490m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥333m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥90m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥359m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥190.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥256m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentrevenue2024-04-01 → 2024-09-30¥502m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentrevenue external2024-04-01 → 2024-09-30¥502m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentsegment profit2024-04-01 → 2024-09-30¥54m
jpcrp040300-q2r_E04246-000International Shippingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E04246-000International Shippingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E04246-000International Shippingreportable segmentsegment profit2024-04-01 → 2024-09-30¥638m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥57m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥57m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥702m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥244m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentrevenue2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentrevenue external2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentsegment profit2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E04246-000International Shippingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E04246-000International Shippingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E04246-000International Shippingreportable segmentsegment profit2023-04-01 → 2023-09-30¥536m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥588m

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

All source rows · 486
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration104687000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-28252000JPY
Other comprehensive incomePrior1YTDDuration104687000JPY
Other comprehensive incomeCurrentYTDDuration-28252000JPY
Comprehensive incomePrior1YTDDuration416564000JPY
Comprehensive incomeCurrentYTDDuration339637000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration409658000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration341618000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6905000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1980000JPY
Cash and depositsPrior1YearInstant2528061000JPY
Cash and depositsCurrentQuarterInstant2124649000JPY
Accounts receivable shipping and contract assets cawatPrior1YearInstant198657000JPY
Accounts receivable shipping and contract assets cawatCurrentQuarterInstant333591000JPY
SuppliesPrior1YearInstant380311000JPY
SuppliesCurrentQuarterInstant343224000JPY
Other caPrior1YearInstant153494000JPY
Other caCurrentQuarterInstant854549000JPY
Current assetsPrior1YearInstant3260525000JPY
Current assetsCurrentQuarterInstant3656015000JPY
Vessels netPrior1YearInstant5394729000JPY
Vessels netCurrentQuarterInstant5002755000JPY
Buildings netPrior1YearInstant167143000JPY
Buildings netCurrentQuarterInstant162414000JPY
Equipment net ppewatPrior1YearInstant7497000JPY
Equipment net ppewatCurrentQuarterInstant10744000JPY
LandPrior1YearInstant167363000JPY
LandCurrentQuarterInstant167363000JPY
Construction in progressPrior1YearInstant1053896000JPY
Construction in progressCurrentQuarterInstant1051300000JPY
Other net ppePrior1YearInstant18379000JPY
Other net ppeCurrentQuarterInstant16863000JPY
Property plant and equipmentPrior1YearInstant6809009000JPY
Property plant and equipmentCurrentQuarterInstant6411441000JPY
Intangible assetsPrior1YearInstant9835000JPY
Intangible assetsCurrentQuarterInstant8927000JPY
Investment securitiesPrior1YearInstant1132487000JPY
Investment securitiesCurrentQuarterInstant1088799000JPY
Net defined benefit assetPrior1YearInstant93135000JPY
Net defined benefit assetCurrentQuarterInstant92818000JPY
Deferred tax assetsPrior1YearInstant432377000JPY
Deferred tax assetsCurrentQuarterInstant445679000JPY
Other ioaPrior1YearInstant80744000JPY
Other ioaCurrentQuarterInstant74323000JPY
Investments and other assetsPrior1YearInstant1738745000JPY
Investments and other assetsCurrentQuarterInstant1701621000JPY
Noncurrent assetsPrior1YearInstant8557590000JPY
Noncurrent assetsCurrentQuarterInstant8121990000JPY
AssetsPrior1YearInstant11818116000JPY
AssetsCurrentQuarterInstant11778005000JPY

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 rounding
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