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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
Profit loss attributable to owners of parentPrior1YTDDuration-629616000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-390187000JPY
Profit lossPrior1YTDDuration-673800000JPY
Profit lossCurrentYTDDuration-399608000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration39937000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration77301000JPY
Other comprehensive incomePrior1YTDDuration39937000JPY
Other comprehensive incomeCurrentYTDDuration77301000JPY
Comprehensive incomePrior1YTDDuration-633863000JPY
Comprehensive incomeCurrentYTDDuration-322307000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-589569000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-312980000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-44294000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-9327000JPY
Cash and depositsPrior1YearInstant4355304000JPY
Cash and depositsCurrentQuarterInstant4978374000JPY
Notes and accounts receivable trade and contract assets caPrior1YearInstant1645812000JPY
Notes and accounts receivable trade and contract assets caCurrentQuarterInstant1509829000JPY
Merchandise and finished goodsPrior1YearInstant72401000JPY
Merchandise and finished goodsCurrentQuarterInstant69796000JPY
Raw materials and suppliesPrior1YearInstant802115000JPY
Raw materials and suppliesCurrentQuarterInstant805659000JPY
Other caPrior1YearInstant227949000JPY
Other caCurrentQuarterInstant208840000JPY
Current assetsPrior1YearInstant7103583000JPY
Current assetsCurrentQuarterInstant7572499000JPY
VesselsPrior1YearInstant21330138000JPY
VesselsCurrentQuarterInstant21367455000JPY
Accumulated depreciation vesselsPrior1YearInstant-9070083000JPY
Accumulated depreciation vesselsCurrentQuarterInstant-9625629000JPY
Vessels netPrior1YearInstant12260054000JPY
Vessels netCurrentQuarterInstant11741826000JPY
Buildings and structuresPrior1YearInstant2589838000JPY
Buildings and structuresCurrentQuarterInstant2644071000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1314542000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1337060000JPY
Buildings and structures netPrior1YearInstant1275295000JPY
Buildings and structures netCurrentQuarterInstant1307011000JPY
LandPrior1YearInstant296272000JPY
LandCurrentQuarterInstant296272000JPY
Construction in progressPrior1YearInstant40738000JPY
Construction in progressCurrentQuarterInstant61887000JPY
Other ppePrior1YearInstant1977333000JPY
Other ppeCurrentQuarterInstant2010177000JPY
Accumulated depreciation other ppePrior1YearInstant-1801691000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1801873000JPY
Other net ppePrior1YearInstant175642000JPY
Other net ppeCurrentQuarterInstant208303000JPY
Property plant and equipmentPrior1YearInstant14048003000JPY
Property plant and equipmentCurrentQuarterInstant13615301000JPY

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