Quarterly report · Q1
9110.TEDINET S100RIDX
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥250.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥276.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥275.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥285.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥138.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥264.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,171.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04239-000Coastal Shippingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E04239-000Coastal Shippingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E04239-000Coastal Shippingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04239-000Coastal Shippingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥298m |
| jpcrp040300-q1r_E04239-000Overseas Shippingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥48.7bn |
| jpcrp040300-q1r_E04239-000Overseas Shippingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48.7bn |
| jpcrp040300-q1r_E04239-000Overseas Shippingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥55.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥55.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 138379000000 | JPY |
| Liabilities | CurrentQuarterInstant | 137865000000 | JPY |
| Capital stock | Prior1YearInstant | 10300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10300000000 | JPY |
| Capital surplus | Prior1YearInstant | 17181000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 17181000000 | JPY |
| Retained earnings | Prior1YearInstant | 109646000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 111285000000 | JPY |
| Treasury stock | Prior1YearInstant | -997000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -997000000 | JPY |
| Shareholders equity | Prior1YearInstant | 136129000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 137768000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1770000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1742000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -401000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -289000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -32000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -158000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -62000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -98000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1276000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1196000000 | JPY |
| Net assets | Prior1YearInstant | 137405000000 | JPY |
| Net assets | CurrentQuarterInstant | 138965000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 275784000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 276830000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04239-000OverseasShippingReportableSegmentsMember | 56259000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04239-000CoastalShippingReportableSegmentsMember | 6054000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 62312000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62312000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 62312000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04239-000OverseasShippingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04239-000CoastalShippingReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04239-000OverseasShippingReportableSegmentsMember | 56259000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04239-000CoastalShippingReportableSegmentsMember | 6059000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 62317000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62408000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -95000000 | JPY |
| Net sales | Prior1YTDDuration | 62312000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04239-000OverseasShippingReportableSegmentsMember | 11276000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04239-000CoastalShippingReportableSegmentsMember | -76000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 11200000000 | 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 |