Tokyo Tape
Sign in
← Tokyo Kisen

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
LandPrior1YearInstant1257341000JPY
LandCurrentQuarterInstant1257341000JPY
Other net ppePrior1YearInstant736628000JPY
Other net ppeCurrentQuarterInstant1462710000JPY
Property plant and equipmentPrior1YearInstant11304995000JPY
Property plant and equipmentCurrentQuarterInstant12247246000JPY
Intangible assetsPrior1YearInstant84189000JPY
Intangible assetsCurrentQuarterInstant67751000JPY
Investment securitiesPrior1YearInstant2410204000JPY
Investment securitiesCurrentQuarterInstant2335917000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant3422181000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant3483558000JPY
Deferred tax assetsPrior1YearInstant105713000JPY
Deferred tax assetsCurrentQuarterInstant121667000JPY
Other ioaPrior1YearInstant747683000JPY
Other ioaCurrentQuarterInstant752050000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37550000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37549000JPY
Investments and other assetsPrior1YearInstant6648230000JPY
Investments and other assetsCurrentQuarterInstant6655644000JPY
Noncurrent assetsPrior1YearInstant18037415000JPY
Noncurrent assetsCurrentQuarterInstant18970643000JPY
AssetsPrior1YearInstant29118306000JPY
AssetsCurrentQuarterInstant29316134000JPY
Notes and accounts payable tradePrior1YearInstant942580000JPY
Notes and accounts payable tradeCurrentQuarterInstant710687000JPY
Short term loans payablePrior1YearInstant1454188000JPY
Short term loans payableCurrentQuarterInstant1468770000JPY
Income taxes payablePrior1YearInstant72744000JPY
Income taxes payableCurrentQuarterInstant54025000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant220226000JPY
Provision for bonusesCurrentQuarterInstant224188000JPY
Other clPrior1YearInstant558279000JPY
Other clCurrentQuarterInstant996054000JPY
Current liabilitiesPrior1YearInstant3268019000JPY
Current liabilitiesCurrentQuarterInstant3453726000JPY
Long term loans payablePrior1YearInstant721312000JPY
Long term loans payableCurrentQuarterInstant669230000JPY
Lease obligations nclPrior1YearInstant989632000JPY
Lease obligations nclCurrentQuarterInstant934683000JPY
Provision for directors retirement benefitsPrior1YearInstant40289000JPY
Provision for directors retirement benefitsCurrentQuarterInstant42201000JPY
Provision for special repairs nclwatPrior1YearInstant472095000JPY
Provision for special repairs nclwatCurrentQuarterInstant455444000JPY
Net defined benefit liabilityPrior1YearInstant529448000JPY
Net defined benefit liabilityCurrentQuarterInstant568107000JPY
Deferred tax liabilitiesPrior1YearInstant307831000JPY
Deferred tax liabilitiesCurrentQuarterInstant237748000JPY

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