Half-year report · HY
9353.TEDINET S100X2F0
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥212m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥291m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥340m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥774m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥941m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥774m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥410m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥850m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥231m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥608m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥536m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥212m |
| Dry Bulk Cargoreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Dry Bulk Cargoreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Dry Bulk Cargoreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥72m |
| Liquid Bulk Cargoreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥703m |
| Liquid Bulk Cargoreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥703m |
| Liquid Bulk Cargoreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥240m |
| Wearhousereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥268m |
| Wearhousereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥268m |
| Wearhousereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥106m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥424m |
| 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 |
| Dry Bulk Cargoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥994m |
| Dry Bulk Cargoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥994m |
| Dry Bulk Cargoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥86m |
| Liquid Bulk Cargoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥716m |
| Liquid Bulk Cargoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥716m |
| Liquid Bulk Cargoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥278m |
| Wearhousereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥266m |
| Wearhousereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥266m |
| Wearhousereportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04322-000DryBulkCargoReportableSegmentMember | -85783000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04322-000LiquidBulkCargoReportableSegmentMember | 277889000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04322-000WearhouseReportableSegmentMember | 117904000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 310010000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6078000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 316089000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -212777000 | JPY |
| Operating income | Prior1InterimDuration | 103311000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04322-000DryBulkCargoReportableSegmentMember | 1240914000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04322-000LiquidBulkCargoReportableSegmentMember | 702629000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04322-000WearhouseReportableSegmentMember | 267646000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2211190000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12946000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2224136000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2224136000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04322-000DryBulkCargoReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04322-000LiquidBulkCargoReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04322-000WearhouseReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04322-000DryBulkCargoReportableSegmentMember | 1240914000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04322-000LiquidBulkCargoReportableSegmentMember | 702629000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04322-000WearhouseReportableSegmentMember | 267646000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 2211190000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12946000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2224136000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 2224136000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04322-000DryBulkCargoReportableSegmentMember | 72098000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04322-000LiquidBulkCargoReportableSegmentMember | 239665000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04322-000WearhouseReportableSegmentMember | 106010000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 417773000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6139000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 423912000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -212187000 | JPY |
| Operating income | InterimDuration | 211724000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第84期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)櫻島埠頭株式会社 | |
| Company name in english cover page | FilingDateInstant | SAKURAJIMA FUTO KAISHA,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 谷本 祐介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市此花区梅町１丁目１番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06（6461）5331（代表） |
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 |