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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
Income before income taxesPrior1YTDDuration315907000JPY
Income before income taxesCurrentYTDDuration244901000JPY
Income taxes currentPrior1YTDDuration53604000JPY
Income taxes currentCurrentYTDDuration41178000JPY
Income taxes deferredPrior1YTDDuration28790000JPY
Income taxes deferredCurrentYTDDuration-52928000JPY
Income taxesPrior1YTDDuration82394000JPY
Income taxesCurrentYTDDuration-11749000JPY
Profit lossPrior1YTDDuration233512000JPY
Profit lossCurrentYTDDuration256651000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39618000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration33342000JPY
Profit loss attributable to owners of parentPrior1YTDDuration193893000JPY
Profit loss attributable to owners of parentCurrentYTDDuration223308000JPY
Profit lossPrior1YTDDuration233512000JPY
Profit lossCurrentYTDDuration256651000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration175868000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-53107000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-14859000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5828000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19198000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration112964000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration209046000JPY
Other comprehensive incomePrior1YTDDuration283004000JPY
Other comprehensive incomeCurrentYTDDuration121880000JPY
Comprehensive incomePrior1YTDDuration516516000JPY
Comprehensive incomeCurrentYTDDuration378531000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration476897000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration345188000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration39618000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration33342000JPY
Cash and depositsPrior1YearInstant7485940000JPY
Cash and depositsCurrentQuarterInstant7407946000JPY
Accounts receivable tradePrior1YearInstant2139102000JPY
Accounts receivable tradeCurrentQuarterInstant2187156000JPY
MerchandisePrior1YearInstant17147000JPY
MerchandiseCurrentQuarterInstant19329000JPY
SuppliesPrior1YearInstant128449000JPY
SuppliesCurrentQuarterInstant148909000JPY
Other caPrior1YearInstant1328017000JPY
Other caCurrentQuarterInstant585182000JPY
Allowance for doubtful accounts caPrior1YearInstant-17767000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3032000JPY
Current assetsPrior1YearInstant11080890000JPY
Current assetsCurrentQuarterInstant10345491000JPY
Buildings and structures netPrior1YearInstant1099310000JPY
Buildings and structures netCurrentQuarterInstant1390999000JPY
Vessels netPrior1YearInstant8211715000JPY
Vessels netCurrentQuarterInstant8136195000JPY

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