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Half-year report · Q2

9193.TEDINET S100UQ8G
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥135m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥267m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥29m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥684m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥433m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥245m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥316m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥223m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥573m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥194m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥257m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥234m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥29.3bnat 2024-09-30Cons.Assets
Total assets¥29.1bnat 2024-03-31Cons.Assets
Total assets¥28.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥22.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥22.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥618m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥291m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥58m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥639m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥522m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥321m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥120m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥68m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥265m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue external2024-04-01 → 2024-09-30¥263m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentsegment profit2024-04-01 → 2024-09-30−¥6m
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentsegment profit2024-04-01 → 2024-09-30−¥10m
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentsegment profit2024-04-01 → 2024-09-30−¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥131m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥272m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue external2023-04-01 → 2023-09-30¥269m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentsegment profit2023-04-01 → 2023-09-30¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥255m

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

All source rows · 585
ItemContextValueUnit
Operating incomePrior1YTDDuration267470000JPY
Operating incomeCurrentYTDDuration-134899000JPY
Interest income noiPrior1YTDDuration911000JPY
Interest income noiCurrentYTDDuration1686000JPY
Dividends income noiPrior1YTDDuration50941000JPY
Dividends income noiCurrentYTDDuration41505000JPY
Equity in earnings of affiliates noiPrior1YTDDuration84549000JPY
Equity in earnings of affiliates noiCurrentYTDDuration80517000JPY
Other noiPrior1YTDDuration61462000JPY
Other noiCurrentYTDDuration33929000JPY
Non operating incomePrior1YTDDuration197864000JPY
Non operating incomeCurrentYTDDuration157639000JPY
Interest expenses noePrior1YTDDuration28307000JPY
Interest expenses noeCurrentYTDDuration27150000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration22854000JPY
Other noePrior1YTDDuration4414000JPY
Other noeCurrentYTDDuration1354000JPY
Non operating expensesPrior1YTDDuration32721000JPY
Non operating expensesCurrentYTDDuration51359000JPY
Ordinary incomePrior1YTDDuration432613000JPY
Ordinary incomeCurrentYTDDuration-28620000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration339004000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration82698000JPY
State subsidy eiPrior1YTDDuration452899000JPY
State subsidy eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration1437000JPY
Extraordinary incomePrior1YTDDuration452899000JPY
Extraordinary incomeCurrentYTDDuration423141000JPY
Impairment loss elPrior1YTDDuration21040000JPY
Impairment loss elCurrentYTDDuration12705000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7875000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration431310000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Provision for removal cost of property plant and equipment elPrior1YTDDuration10800000JPY
Provision for removal cost of property plant and equipment elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration7500000JPY
Condolence money elPrior1YTDDuration106454000JPY
Condolence money elCurrentYTDDuration－JPY
Accident related loss elPrior1YTDDuration－JPY
Accident related loss elCurrentYTDDuration92501000JPY
Office renovation expenses elPrior1YTDDuration－JPY
Office renovation expenses elCurrentYTDDuration29036000JPY
Extraordinary lossPrior1YTDDuration569605000JPY
Extraordinary lossCurrentYTDDuration149619000JPY

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
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