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Half-year report · Q2

9363.TEDINET S100USAF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥8.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥151m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥113m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥201m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥265m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥278m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥314m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥187m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥292m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥220m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥5.5bnat 2024-09-30StandaloneAssets
Total assets¥5.9bnat 2024-03-31StandaloneAssets
Total assets¥5.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥129m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥349m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥160m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥93m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥168m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥196m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥284m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥218m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.42024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.722023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.752023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,228,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2023-09-30StandaloneTotal 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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥911m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥911m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥165m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥340m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥95m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥245m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥666m
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥317m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥911m
—segment totalsegment profit2024-04-01 → 2024-09-30¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥911m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥317m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥799m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥799m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥150m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥346m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E04247-000Automobile Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥837,000
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥558m
jpcrp040300-q2r_E04247-000Port Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥260m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥799m
—segment totalsegment profit2023-04-01 → 2023-09-30¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥799m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥263m

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

All source rows · 504
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-93225000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-195243000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-199679000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-115000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-121660000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-54571000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-60303000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-2854000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-2550000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-152784000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-284192000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember203615000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-248191000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1481624000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1779495000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1685239000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1531304000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember34320000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember29490000JPY
Employees salaries sgaPrior1YTDDuration_NonConsolidatedMember23728000JPY
Employees salaries sgaCurrentYTDDuration_NonConsolidatedMember24735000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember570000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember973000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember2880000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember2864000JPY
Amortization of goodwill sgaPrior1YTDDuration_NonConsolidatedMember13965000JPY
Amortization of goodwill sgaCurrentYTDDuration_NonConsolidatedMember13965000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember1795000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember1833000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-22318000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-1396000JPY
Miscellaneous expenses sgaPrior1YTDDuration_NonConsolidatedMember27725000JPY
Miscellaneous expenses sgaCurrentYTDDuration_NonConsolidatedMember28289000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04247-000PortTransportationReportableSegmentsMember3921962000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04247-000AutomobileTransportationReportableSegmentsMember104447000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember4026409000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2139000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4028549000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember4028549000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04247-000PortTransportationReportableSegmentsMember557540000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04247-000AutomobileTransportationReportableSegmentsMember241494000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember799035000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember799035000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-799035000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04247-000PortTransportationReportableSegmentsMember4479502000JPY

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 · 12 of 12 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 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
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