Half-year report · Q2
9308.TEDINET S100UOJW
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥852m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥516m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥477m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥368m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥494m |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥495m |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04288-000Overseas Shipping Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥39m |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E04288-000Real Estate Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04288-000Warehousing And Transportation Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥106m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2710000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2710000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7682000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3349000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 494000000 | JPY |
| Contract liabilities | Prior1YearInstant | 346000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 134000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 100000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 103000000 | JPY |
| Other cl | Prior1YearInstant | 543000000 | JPY |
| Other cl | CurrentQuarterInstant | 589000000 | JPY |
| Current liabilities | Prior1YearInstant | 13254000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9109000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18281000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 22467000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 69000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 71000000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 1337000000 | JPY |
| Guarantee deposits received ncl | CurrentQuarterInstant | 1369000000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 730000000 | JPY |
| Provision for special repairs nclwat | CurrentQuarterInstant | 755000000 | JPY |
| Other ncl | Prior1YearInstant | 1212000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1217000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21632000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 25882000000 | JPY |
| Liabilities | Prior1YearInstant | 34887000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34992000000 | JPY |
| Capital stock | Prior1YearInstant | 2767000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2767000000 | JPY |
| Capital surplus | Prior1YearInstant | 11668000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11674000000 | JPY |
| Retained earnings | Prior1YearInstant | 16763000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19742000000 | JPY |
| Treasury stock | Prior1YearInstant | -953000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -919000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30246000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33264000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1385000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1477000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -128000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1371000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1349000000 | JPY |
| Net assets | Prior1YearInstant | 31618000000 | JPY |
| Net assets | CurrentQuarterInstant | 34614000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66505000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 69606000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1098000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3729000000 | 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 |
| 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 |