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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
Accounts payable shipping clwatPrior1YearInstant301494000JPY
Accounts payable shipping clwatCurrentQuarterInstant432057000JPY
Current portion of long term loans payablePrior1YearInstant351424000JPY
Current portion of long term loans payableCurrentQuarterInstant364549000JPY
Income taxes payablePrior1YearInstant130740000JPY
Income taxes payableCurrentQuarterInstant70954000JPY
Contract liabilitiesPrior1YearInstant49823000JPY
Contract liabilitiesCurrentQuarterInstant206332000JPY
Provision for bonusesPrior1YearInstant32535000JPY
Provision for bonusesCurrentQuarterInstant32282000JPY
Other clPrior1YearInstant148934000JPY
Other clCurrentQuarterInstant73579000JPY
Current liabilitiesPrior1YearInstant1014952000JPY
Current liabilitiesCurrentQuarterInstant1179755000JPY
Long term loans payablePrior1YearInstant2297661000JPY
Long term loans payableCurrentQuarterInstant2108824000JPY
Deferred tax liabilitiesPrior1YearInstant665021000JPY
Deferred tax liabilitiesCurrentQuarterInstant671310000JPY
Provision for special repairs nclwatPrior1YearInstant283874000JPY
Provision for special repairs nclwatCurrentQuarterInstant74442000JPY
Net defined benefit liabilityPrior1YearInstant61848000JPY
Net defined benefit liabilityCurrentQuarterInstant65253000JPY
Asset retirement obligations nclPrior1YearInstant14519000JPY
Asset retirement obligations nclCurrentQuarterInstant14641000JPY
Other nclPrior1YearInstant106375000JPY
Other nclCurrentQuarterInstant105111000JPY
Noncurrent liabilitiesPrior1YearInstant3429300000JPY
Noncurrent liabilitiesCurrentQuarterInstant3039582000JPY
LiabilitiesPrior1YearInstant4444252000JPY
LiabilitiesCurrentQuarterInstant4219337000JPY
Capital stockPrior1YearInstant702000000JPY
Capital stockCurrentQuarterInstant702000000JPY
Capital surplusPrior1YearInstant373529000JPY
Capital surplusCurrentQuarterInstant373529000JPY
Retained earningsPrior1YearInstant5743946000JPY
Retained earningsCurrentQuarterInstant5956905000JPY
Treasury stockPrior1YearInstant-2117000JPY
Treasury stockCurrentQuarterInstant-2244000JPY
Shareholders equityPrior1YearInstant6817358000JPY
Shareholders equityCurrentQuarterInstant7030189000JPY
Valuation difference on available for sale securitiesPrior1YearInstant511932000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant486170000JPY
Valuation and translation adjustmentsPrior1YearInstant511932000JPY
Valuation and translation adjustmentsCurrentQuarterInstant486170000JPY
Non controlling interestsPrior1YearInstant44572000JPY
Non controlling interestsCurrentQuarterInstant42307000JPY
Net assetsPrior1YearInstant7373863000JPY
Net assetsCurrentQuarterInstant7558667000JPY
Liabilities and net assetsPrior1YearInstant11818116000JPY
Liabilities and net 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