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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10704000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2277000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10704000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2277000 | JPY |
| Income before income taxes | Prior1YTDDuration | 157306000 | JPY |
| Income before income taxes | CurrentYTDDuration | 148755000 | JPY |
| Income taxes current | Prior1YTDDuration | 62925000 | JPY |
| Income taxes current | CurrentYTDDuration | 39668000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4608000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3268000 | JPY |
| Income taxes | Prior1YTDDuration | 58317000 | JPY |
| Income taxes | CurrentYTDDuration | 36399000 | JPY |
| Profit loss | Prior1YTDDuration | 98989000 | JPY |
| Profit loss | CurrentYTDDuration | 112356000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 98989000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 112356000 | JPY |
| Profit loss | Prior1YTDDuration | 98989000 | JPY |
| Profit loss | CurrentYTDDuration | 112356000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 618504000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -129696000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 618504000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -129696000 | JPY |
| Comprehensive income | Prior1YTDDuration | 717494000 | JPY |
| Comprehensive income | CurrentYTDDuration | -17340000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 717494000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -17340000 | JPY |
| Income before income taxes | Prior1YTDDuration | 157306000 | JPY |
| Income before income taxes | CurrentYTDDuration | 148755000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 154034000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 203598000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -255000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -303000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5611000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5425000 | JPY |
| Increase decrease in provision for provision for performance linked incentive compensation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for provision for performance linked incentive compensation ope cf | CurrentYTDDuration | -15400000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2256000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 87000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 13935000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 9826000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -2501000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | -7738000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -40210000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -50211000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9451000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12228000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -599000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2699000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 10704000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 2277000 | 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 |