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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -194940000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -320759000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -22854000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -426082000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 822005000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5236242000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5355940000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4810159000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6177946000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 138136000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 153124000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 235234000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 226035000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | － | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 50084000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 54399000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9371000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6081000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | － | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1912000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04336-000TugBoatReportableSegmentsMember | 4856586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04336-000PassengerShipReportableSegmentsMember | 1230411000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 269421000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6356418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6356418000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04336-000TugBoatReportableSegmentsMember | 2880000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04336-000PassengerShipReportableSegmentsMember | 37476000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 2530000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42886000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -42886000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04336-000TugBoatReportableSegmentsMember | 4859466000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04336-000PassengerShipReportableSegmentsMember | 1267887000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 271951000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6399305000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -42886000 | JPY |
| Net sales | Prior1YTDDuration | 6356418000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04336-000TugBoatReportableSegmentsMember | 243166000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04336-000PassengerShipReportableSegmentsMember | 14367000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | -2967000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 254567000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 12903000 | JPY |
| Operating income | Prior1YTDDuration | 267470000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04336-000TugBoatReportableSegmentsMember | 4479509000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04336-000PassengerShipReportableSegmentsMember | 1233671000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 262935000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5976117000 | 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 |