Quarterly report · Q1
9110.TEDINET S100OUD7
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥195.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥285.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥269.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥156.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥445.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,000.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04239-000Coastal Shippingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04239-000Coastal Shippingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04239-000Coastal Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04239-000Coastal Shippingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥76m |
| jpcrp040300-q1r_E04239-000Overseas Shippingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥56.3bn |
| jpcrp040300-q1r_E04239-000Overseas Shippingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥56.3bn |
| jpcrp040300-q1r_E04239-000Overseas Shippingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥62.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥62.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E04239-000Coastal Shippingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04239-000Coastal Shippingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04239-000Coastal Shippingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E04239-000Coastal Shippingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥179m |
| jpcrp040300-q1r_E04239-000Overseas Shippingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37.0bn |
| jpcrp040300-q1r_E04239-000Overseas Shippingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥37.0bn |
| jpcrp040300-q1r_E04239-000Overseas Shippingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥42.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥42.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 404300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 404300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0169 | |
| Shipping business revenue and other operating revenue wat | Prior1YTDDuration | 42811000000 | JPY |
| Shipping business revenue and other operating revenue wat | CurrentYTDDuration | 62312000000 | JPY |
| Shipping business expenses and other operating expenses wat | Prior1YTDDuration | 36727000000 | JPY |
| Shipping business expenses and other operating expenses wat | CurrentYTDDuration | 49439000000 | JPY |
| Gross profit | Prior1YTDDuration | 6084000000 | JPY |
| Gross profit | CurrentYTDDuration | 12873000000 | JPY |
| General and administrative expenses wat | Prior1YTDDuration | 1394000000 | JPY |
| General and administrative expenses wat | CurrentYTDDuration | 1678000000 | JPY |
| Operating income | Prior1YTDDuration | 4690000000 | JPY |
| Operating income | CurrentYTDDuration | 11195000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 44000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 124000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 42000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1919000000 | JPY |
| Other noi | Prior1YTDDuration | 24000000 | JPY |
| Other noi | CurrentYTDDuration | 148000000 | JPY |
| Non operating income | Prior1YTDDuration | 112000000 | JPY |
| Non operating income | CurrentYTDDuration | 2193000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 350000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 267000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 5000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on derivatives noe | Prior1YTDDuration | 315000000 | JPY |
| Loss on derivatives noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 675000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 272000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4127000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13116000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 362000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 72000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 362000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 72000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4489000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13188000000 | JPY |
| Income taxes | Prior1YTDDuration | 938000000 | JPY |
| Income taxes | CurrentYTDDuration | 2690000000 | JPY |
| Profit loss | Prior1YTDDuration | 3551000000 | JPY |
| Profit loss | CurrentYTDDuration | 10498000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3551000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10498000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |