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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥267m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥684m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥234m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥618m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥58m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥639m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥321m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥265m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥263m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥272m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥269m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 187700000 | JPY |
| Other ncl | CurrentQuarterInstant | 187700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3248309000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3095115000 | JPY |
| Liabilities | Prior1YearInstant | 6516328000 | JPY |
| Liabilities | CurrentQuarterInstant | 6548842000 | JPY |
| Capital stock | Prior1YearInstant | 500500000 | JPY |
| Capital stock | CurrentQuarterInstant | 500500000 | JPY |
| Capital surplus | Prior1YearInstant | 75179000 | JPY |
| Capital surplus | CurrentQuarterInstant | 75357000 | JPY |
| Retained earnings | Prior1YearInstant | 20005292000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20029022000 | JPY |
| Treasury stock | Prior1YearInstant | -44414000 | JPY |
| Treasury stock | CurrentQuarterInstant | -42114000 | JPY |
| Shareholders equity | Prior1YearInstant | 20536557000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20562764000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 597682000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 544574000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5401000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -9457000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 296753000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 505799000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 163601000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 144402000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1063438000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1185319000 | JPY |
| Non controlling interests | Prior1YearInstant | 1001981000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1019208000 | JPY |
| Net assets | Prior1YearInstant | 22601977000 | JPY |
| Net assets | CurrentQuarterInstant | 22767292000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29118306000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29316134000 | JPY |
| Income before income taxes | Prior1YTDDuration | 315907000 | JPY |
| Income before income taxes | CurrentYTDDuration | 244901000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 638474000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 777000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 21040000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 12705000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -51853000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -43192000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28307000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27150000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 22854000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -84549000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -80517000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3396000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -14735000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22372000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11110000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |