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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember23000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember450000000JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember6000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember444000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember136000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember136000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember308000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember444000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember201000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-48000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember18000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Increase decrease in provision for vessels repairs ope cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-76000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-67000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-41000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-63000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember371000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember48000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-18000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-41000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember359000000JPY
Purchase of noncurrent assets inv cfCurrentYTDDuration_NonConsolidatedMember-70000000JPY
Proceeds from sales of noncurrent assets inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember43000000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-23000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-200000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember600000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-535000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-14000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-153000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-303000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember28000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2043000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2071000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember551000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember24000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04342-000MarineTransportationServiceReportableSegmentsMember4187000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember2662000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6850000000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04342-000MarineTransportationServiceReportableSegmentsMember－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 · 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