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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04246-000RealEstateRentBusinessReportableSegmentsMember2250000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember587777000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-243792000JPY
Operating incomePrior1YTDDuration343984000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04246-000InternationalShippingReportableSegmentsMember2221263000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04246-000CoastalShippingReportableSegmentsMember502012000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04246-000RealEstateRentBusinessReportableSegmentsMember57374000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2780650000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2780650000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04246-000InternationalShippingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04246-000CoastalShippingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04246-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04246-000InternationalShippingReportableSegmentsMember2221263000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04246-000CoastalShippingReportableSegmentsMember502012000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04246-000RealEstateRentBusinessReportableSegmentsMember57374000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2780650000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember－JPY
Operating revenue1CurrentYTDDuration2780650000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04246-000InternationalShippingReportableSegmentsMember638183000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04246-000CoastalShippingReportableSegmentsMember53617000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04246-000RealEstateRentBusinessReportableSegmentsMember10084000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember701886000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-255976000JPY
Operating incomeCurrentYTDDuration445909000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第116期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)玉井商船株式会社
Company name in english cover pageFilingDateInstantTAMAI STEAMSHIP CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　清 崎 哲 也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目２番16号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5439－0260(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　松 本 和 成
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目２番16号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5439－0260(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　松 本 和 成
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04246
Fund codeFilingDateInstant－
Security codeFilingDateInstant91270
Filer name in japaneseFilingDateInstant
Original text (Japanese)玉井商船株式会社
Filer name in englishFilingDateInstantTAMAI STEAMSHIP CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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