Half-year report · Q2
9130.TEDINET S100UQPE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UUVZ (2024-11-28).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥933m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥339m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥724m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥640.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000000 | JPY |
| Supplies | Prior1YearInstant | 425587000 | JPY |
| Supplies | CurrentQuarterInstant | 472569000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 79959000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 127235000 | JPY |
| Other ca | Prior1YearInstant | 1572212000 | JPY |
| Other ca | CurrentQuarterInstant | 1061246000 | JPY |
| Current assets | Prior1YearInstant | 6608247000 | JPY |
| Current assets | CurrentQuarterInstant | 10895131000 | JPY |
| Vessels net | Prior1YearInstant | 57459078000 | JPY |
| Vessels net | CurrentQuarterInstant | 62757246000 | JPY |
| Buildings net | Prior1YearInstant | 36716000 | JPY |
| Buildings net | CurrentQuarterInstant | 35438000 | JPY |
| Construction in progress | Prior1YearInstant | 4392582000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2133332000 | JPY |
| Other net ppe | Prior1YearInstant | 39930000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26376000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61928307000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64952394000 | JPY |
| Intangible assets | Prior1YearInstant | 9922000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8605000 | JPY |
| Investment securities | Prior1YearInstant | 1682116000 | JPY |
| Investment securities | CurrentQuarterInstant | 1881634000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9169000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 290280000 | JPY |
| Other ioa | CurrentQuarterInstant | 633936000 | JPY |
| Investments and other assets | Prior1YearInstant | 1981566000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2515571000 | JPY |
| Noncurrent assets | Prior1YearInstant | 63919796000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67476571000 | JPY |
| Assets | Prior1YearInstant | 70528044000 | JPY |
| Assets | CurrentQuarterInstant | 78371702000 | JPY |
| Accounts payable shipping clwat | Prior1YearInstant | 556882000 | JPY |
| Accounts payable shipping clwat | CurrentQuarterInstant | 572609000 | JPY |
| Short term loans payable | Prior1YearInstant | 8569481000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8185442000 | JPY |
| Accrued expenses | Prior1YearInstant | 71786000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 101549000 | JPY |
| Contract liabilities | Prior1YearInstant | 669444000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 703017000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59639000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 61529000 | JPY |
| Income taxes payable | Prior1YearInstant | 640998000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1959561000 | JPY |
| Other cl | Prior1YearInstant | 784425000 | JPY |
| Other cl | CurrentQuarterInstant | 292361000 | JPY |
| Current liabilities | Prior1YearInstant | 11352659000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11876071000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |