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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -23696000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -49617000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -706000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2871000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 23458000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 36250000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 90617000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -24370000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -255248000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -245251000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 40281000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 42112000 | JPY |
| Other net ope cf | Prior1YTDDuration | -14754000 | JPY |
| Other net ope cf | CurrentYTDDuration | -75284000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 165173000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -13184000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40210000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 50211000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9422000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11490000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -46247000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -73893000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 149712000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -48356000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -553568000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -529032000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 600000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2700000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -1959000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8593000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7340000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -561562000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -535632000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -75062000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -94368000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6025000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8435000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | 9450000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | 9134000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -44923000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -44982000 | JPY |
| Other net fin cf | Prior1YTDDuration | -18192000 | JPY |
| Other net fin cf | CurrentYTDDuration | -18248000 | 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 |