Tokyo Tape
Sign in
← Tokai Kisen

Half-year report · Q2

9173.TEDINET S100U7XR
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥13.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥584m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥824m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥607m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥580m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥735m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥606m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥735m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥390m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥581m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥630m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥400m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥674m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥22.8bnat 2024-06-30Cons.Assets
Total assets¥22.5bnat 2023-12-31Cons.Assets
Total assets¥23.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥16.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥388m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥711m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥308m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥148m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥98m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥744m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥768m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-177.792024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-264.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-286.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2023-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥103m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥246m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥585m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥532m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥54m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥37m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.7bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥42m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥401m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue2024-01-01 → 2024-06-30¥168m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue external2024-01-01 → 2024-06-30¥168m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥258,000
jpcrp040300-q2r_E04256-000Hotelreportable segmentsegment profit2024-01-01 → 2024-06-30¥10m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥149m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥142m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥7m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥337m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥102m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥226m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥615m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥558m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥57m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥38m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥40m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥629m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue2023-01-01 → 2023-06-30¥147m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue external2023-01-01 → 2023-06-30¥147m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥187,000
jpcrp040300-q2r_E04256-000Hotelreportable segmentsegment profit2023-01-01 → 2023-06-30−¥14m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥141m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥136m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥598m

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

All source rows · 520
ItemContextValueUnit
Gross profitPrior1YTDDuration-117627000JPY
Gross profitCurrentYTDDuration141171000JPY
Selling general and administrative expensesPrior1YTDDuration705895000JPY
Selling general and administrative expensesCurrentYTDDuration724735000JPY
Operating incomePrior1YTDDuration-823523000JPY
Operating incomeCurrentYTDDuration-583564000JPY
Interest income noiPrior1YTDDuration67000JPY
Interest income noiCurrentYTDDuration63000JPY
Dividends income noiPrior1YTDDuration8357000JPY
Dividends income noiCurrentYTDDuration8323000JPY
Subsidy income noiPrior1YTDDuration122040000JPY
Subsidy income noiCurrentYTDDuration14878000JPY
Ohter rent income noiPrior1YTDDuration7279000JPY
Ohter rent income noiCurrentYTDDuration7089000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration5000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration11799000JPY
Other noiCurrentYTDDuration12489000JPY
Non operating incomePrior1YTDDuration154544000JPY
Non operating incomeCurrentYTDDuration46844000JPY
Interest expenses noePrior1YTDDuration61158000JPY
Interest expenses noeCurrentYTDDuration65436000JPY
Other noePrior1YTDDuration4399000JPY
Other noeCurrentYTDDuration4611000JPY
Non operating expensesPrior1YTDDuration65557000JPY
Non operating expensesCurrentYTDDuration70047000JPY
Ordinary incomePrior1YTDDuration-734535000JPY
Ordinary incomeCurrentYTDDuration-606767000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration116000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration187748000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration187865000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration186705000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration186705000JPY
Income before income taxesPrior1YTDDuration-734535000JPY
Income before income taxesCurrentYTDDuration-605608000JPY
Income taxes currentPrior1YTDDuration49430000JPY
Income taxes currentCurrentYTDDuration19469000JPY
Income taxes deferredPrior1YTDDuration-110165000JPY
Income taxes deferredCurrentYTDDuration-225468000JPY
Income taxesPrior1YTDDuration-60735000JPY
Income taxesCurrentYTDDuration-205999000JPY
Profit lossPrior1YTDDuration-673800000JPY
Profit lossCurrentYTDDuration-399608000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-44184000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-9421000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass