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Half-year report · Q2

9362.TEDINET S100UPXL
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥14.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income¥409m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥450m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥678m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥444m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥308m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥512m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2024-09-30StandaloneAssets
Total assets¥12.9bnat 2024-03-31StandaloneAssets
Total liabilities¥8.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥8.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.6bnat 2024-03-31StandaloneNet assets
Cash and deposits¥2.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow¥359m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥908m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥74m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥303m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥737m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥258.442024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥431.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio36.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,224,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2024-03-31StandaloneTotal number of issued shares (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 · 9
SegmentItemPeriodValue
jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥370m
jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥409m

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

All source rows · 370
ItemContextValueUnit
Buildings and buildings and accompanying facilities ppeCurrentQuarterInstant_NonConsolidatedMember3050000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember220000000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember205000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember16000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember13000000JPY
Vessels netPrior1YearInstant_NonConsolidatedMember603000000JPY
Vessels netCurrentQuarterInstant_NonConsolidatedMember570000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember57000000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember41000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember20000000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember25000000JPY
LandPrior1YearInstant_NonConsolidatedMember2566000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2566000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember38000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember36000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6633000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6510000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember4000000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9000000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember0JPY
Right of using facilities iaCurrentQuarterInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember19000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember19000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember27000000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember60000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember53000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2154000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1944000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember15000000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Long team deposits ioaPrior1YearInstant_NonConsolidatedMember34000000JPY
Long team deposits ioaCurrentQuarterInstant_NonConsolidatedMember34000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember60000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember63000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2266000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2055000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8960000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8619000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12939000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12702000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1157000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1089000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2532000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass