Tokyo Tape
Sign in
← The Keihin

Half-year report · Q2

9312.TEDINET S100UN4F
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥46.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥51.2bnat 2024-09-30Cons.Assets
Total assets¥49.5bnat 2024-03-31Cons.Assets
Total assets¥46.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥29.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥28.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥657m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥653m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥168.462024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥483m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥483m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥856m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥14.4bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.9bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥430m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentsegment profit2024-04-01 → 2024-09-30¥770m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥483m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥422m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥422m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥824m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥365m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30¥745m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥422m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 527
ItemContextValueUnit
Deferred assetsPrior1YearInstant15000000JPY
Deferred assetsCurrentQuarterInstant10000000JPY
AssetsPrior1YearInstant49499000000JPY
AssetsCurrentQuarterInstant51180000000JPY
Operating accounts payablePrior1YearInstant3124000000JPY
Operating accounts payableCurrentQuarterInstant3426000000JPY
Short term loans payablePrior1YearInstant3142000000JPY
Short term loans payableCurrentQuarterInstant2817000000JPY
Current portion of bondsPrior1YearInstant940000000JPY
Current portion of bondsCurrentQuarterInstant840000000JPY
Lease obligations clPrior1YearInstant233000000JPY
Lease obligations clCurrentQuarterInstant227000000JPY
Income taxes payablePrior1YearInstant379000000JPY
Income taxes payableCurrentQuarterInstant641000000JPY
Other clPrior1YearInstant1999000000JPY
Other clCurrentQuarterInstant2503000000JPY
Current liabilitiesPrior1YearInstant9819000000JPY
Current liabilitiesCurrentQuarterInstant10456000000JPY
Bonds payablePrior1YearInstant520000000JPY
Bonds payableCurrentQuarterInstant400000000JPY
Long term loans payablePrior1YearInstant3714000000JPY
Long term loans payableCurrentQuarterInstant4194000000JPY
Lease obligations nclPrior1YearInstant547000000JPY
Lease obligations nclCurrentQuarterInstant535000000JPY
Deferred tax liabilitiesPrior1YearInstant995000000JPY
Deferred tax liabilitiesCurrentQuarterInstant871000000JPY
Provision for directors retirement benefitsPrior1YearInstant1062000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1100000000JPY
Net defined benefit liabilityPrior1YearInstant2449000000JPY
Net defined benefit liabilityCurrentQuarterInstant2458000000JPY
Long term advances receivedPrior1YearInstant966000000JPY
Long term advances receivedCurrentQuarterInstant966000000JPY
Asset retirement obligations nclPrior1YearInstant743000000JPY
Asset retirement obligations nclCurrentQuarterInstant765000000JPY
Other nclPrior1YearInstant445000000JPY
Other nclCurrentQuarterInstant447000000JPY
Noncurrent liabilitiesPrior1YearInstant11444000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11738000000JPY
LiabilitiesPrior1YearInstant21264000000JPY
LiabilitiesCurrentQuarterInstant22195000000JPY
Capital stockPrior1YearInstant5376000000JPY
Capital stockCurrentQuarterInstant5376000000JPY
Capital surplusPrior1YearInstant4415000000JPY
Capital surplusCurrentQuarterInstant4415000000JPY
Retained earningsPrior1YearInstant15163000000JPY
Retained earningsCurrentQuarterInstant15806000000JPY
Treasury stockPrior1YearInstant-14000000JPY
Treasury stockCurrentQuarterInstant-14000000JPY
Shareholders equityPrior1YearInstant24941000000JPY
Shareholders equityCurrentQuarterInstant25583000000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
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