Half-year report · Q2
9353.TEDINET S100URLS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥149m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥212m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥99m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥410m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥850m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥410m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥850m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥536m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥562m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥242m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥213m |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥994m |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥994m |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥86m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥716m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥716m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥278m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥266m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥266m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥118m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥186m |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥47m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥719m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥719m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥270m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥264m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥264m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥89m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 容 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2036186000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1988789000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4112366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 167411000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 148333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 335479000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 98989000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 112356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 211671000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 717494000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -17340000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1333077000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5689939000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6211846000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6265411000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8849059000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9980099000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10076532000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 149712000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -48356000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 755782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -561562000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -535632000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1081886000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -134752000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 143099000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 241884000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 388080000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 409538000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 850472000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1540000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1540000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1540000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1540000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1912 |
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 |