Tokyo Tape
Sign in
← Ns United Kaiun Kaisha

Quarterly report · Q2

9110.TEDINET S100PGTU
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥130.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥195.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥89.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥20.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥24.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥26.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥24.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥19.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥291.6bnat 2022-09-30Cons.Assets
Total assets¥274.9bnat 2022-03-31Cons.Assets
Total assets¥275.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥159.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥156.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥132.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥118.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥104.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥38.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥139m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥824.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,000.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥369.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥191m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥191m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentsegment profit2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentrevenue2022-04-01 → 2022-09-30¥118.2bn
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentrevenue external2022-04-01 → 2022-09-30¥118.2bn
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentsegment profit2022-04-01 → 2022-09-30¥20.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥130.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥130.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6m
—segment totalsegment profit2022-04-01 → 2022-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥131.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥130.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥191m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥190m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥190m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentsegment profit2021-04-01 → 2021-09-30¥589m
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentrevenue2021-04-01 → 2021-09-30¥77.9bn
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentrevenue external2021-04-01 → 2021-09-30¥77.9bn
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥89.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥89.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4m
—segment totalsegment profit2021-04-01 → 2021-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥89.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥89.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥190m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.3bn

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

All source rows · 525
ItemContextValueUnit
Other comprehensive incomePrior1YTDDuration480000000JPY
Other comprehensive incomeCurrentYTDDuration-721000000JPY
Comprehensive incomePrior1YTDDuration9199000000JPY
Comprehensive incomeCurrentYTDDuration18705000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9199000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18705000000JPY
Cash and depositsPrior1YearInstant22265000000JPY
Cash and depositsCurrentQuarterInstant33187000000JPY
Trade receivables and contract assets caPrior1YearInstant29084000000JPY
Trade receivables and contract assets caCurrentQuarterInstant38096000000JPY
Short term investment securitiesPrior1YearInstant9000000000JPY
Short term investment securitiesCurrentQuarterInstant5000000000JPY
InventoriesPrior1YearInstant12148000000JPY
InventoriesCurrentQuarterInstant15627000000JPY
Prepaid expensesPrior1YearInstant4110000000JPY
Prepaid expensesCurrentQuarterInstant6303000000JPY
Derivatives caPrior1YearInstant839000000JPY
Derivatives caCurrentQuarterInstant546000000JPY
Other caPrior1YearInstant3145000000JPY
Other caCurrentQuarterInstant3188000000JPY
Allowance for doubtful accounts caPrior1YearInstant-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37000000JPY
Current assetsPrior1YearInstant80561000000JPY
Current assetsCurrentQuarterInstant101909000000JPY
Vessels netPrior1YearInstant181526000000JPY
Vessels netCurrentQuarterInstant175415000000JPY
Buildings netPrior1YearInstant297000000JPY
Buildings netCurrentQuarterInstant288000000JPY
LandPrior1YearInstant397000000JPY
LandCurrentQuarterInstant397000000JPY
Construction in progressPrior1YearInstant2218000000JPY
Construction in progressCurrentQuarterInstant3356000000JPY
Other net ppePrior1YearInstant110000000JPY
Other net ppeCurrentQuarterInstant166000000JPY
Property plant and equipmentPrior1YearInstant184548000000JPY
Property plant and equipmentCurrentQuarterInstant179623000000JPY
Intangible assetsPrior1YearInstant1909000000JPY
Intangible assetsCurrentQuarterInstant1749000000JPY
Investment securitiesPrior1YearInstant3945000000JPY
Investment securitiesCurrentQuarterInstant3525000000JPY
Long term loans receivablePrior1YearInstant24000000JPY
Long term loans receivableCurrentQuarterInstant11000000JPY
Deferred tax assetsPrior1YearInstant1579000000JPY
Deferred tax assetsCurrentQuarterInstant2414000000JPY
Net defined benefit assetPrior1YearInstant1743000000JPY
Net defined benefit assetCurrentQuarterInstant1800000000JPY
Other ioaPrior1YearInstant562000000JPY
Other ioaCurrentQuarterInstant562000000JPY
Investments and other assetsPrior1YearInstant7853000000JPY
Investments and other assetsCurrentQuarterInstant8312000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass