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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
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04342-000MarineTransportationServiceReportableSegmentsMember4187000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember2662000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6850000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04342-000MarineTransportationServiceReportableSegmentsMember370000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember38000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember409000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第82期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)兵機海運株式会社
Company name in english cover pageFilingDateInstantHYOKI KAIUN KAISHA,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大東　慶治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島３丁目６番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（078）940－2351（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務部長　　梅﨑　慎一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島３丁目６番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（078）940－2351（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務部長　　梅﨑　慎一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04342
Fund codeFilingDateInstant－
Security codeFilingDateInstant93620
Filer name in japaneseFilingDateInstant
Original text (Japanese)兵機海運株式会社
Filer name in englishFilingDateInstantHYOKI KAIUN KAISHA,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus

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