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← Hyoki Kaiun Kaisha

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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2293000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember141000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember161000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember166000000JPY
Other clPrior1YearInstant_NonConsolidatedMember270000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember194000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4168000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3885000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3303000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3406000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember494000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember491000000JPY
Provision for vessels repairs nclPrior1YearInstant_NonConsolidatedMember9000000JPY
Provision for vessels repairs nclCurrentQuarterInstant_NonConsolidatedMember13000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember354000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember278000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4161000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4189000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8329000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8075000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember612000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember612000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember33000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember33000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2832000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2978000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-72000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-57000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3405000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3565000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1198000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1052000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1204000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1060000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4609000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4626000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12939000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12702000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6850000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5464000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1385000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember976000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember409000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember47000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember16000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember64000000JPY

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