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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 442029000 | JPY |
| Income before income taxes | CurrentYTDDuration | 445892000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 420483000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 408467000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2690000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -253000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 491000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3720000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | 43041000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | -209432000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25310000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22038000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13751000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15608000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 2000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 3240000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -82707000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 13104000 | JPY |
| Loss on sale of golf club membership ope cf | Prior1YTDDuration | － | JPY |
| Loss on sale of golf club membership ope cf | CurrentYTDDuration | 2744000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -142270000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -134934000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -73511000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 37087000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 212575000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -705424000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2784000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 130563000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -80227000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 156509000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 9147000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -81996000 | JPY |
| Other net ope cf | Prior1YTDDuration | 119000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4017000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 734138000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 66879000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25310000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22038000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13683000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15453000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -96615000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -122093000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 649150000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -48629000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7492000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12595000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1760000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1560000 | JPY |
| Other net inv cf | Prior1YTDDuration | 54000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2054000 | JPY |
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 |