Quarterly report · Q2
9110.TEDINET S100S4SB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥250.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2023-04-01 → 2023-09-30 | 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) | ¥19.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥19.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥282.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥275.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥291.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥138.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥144.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥466.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.75 | 2023-07-01 → 2023-09-30d | 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) | ¥824.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-09-30 | 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 | 45.4% | at 2022-09-30 | 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 → 2023-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥983m |
| jpcrp040300-q2r_E04239-000Overseas Shippingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E04239-000Overseas Shippingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E04239-000Overseas Shippingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥112.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥112.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥112.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥112.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥191m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E04239-000Coastal Shippingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E04239-000Overseas Shippingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥118.2bn |
| jpcrp040300-q2r_E04239-000Overseas Shippingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118.2bn |
| jpcrp040300-q2r_E04239-000Overseas Shippingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥130.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥130.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥131.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥130.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥20.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 高揮 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 彰子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 130836000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 112354000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 250825000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24128000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13827000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33444000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 19426000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10989000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27603000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18705000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11313000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 27702000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 132415000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 144122000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 137405000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 291593000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 282871000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 275784000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 824.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 466.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1171.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 20316000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 18172000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 42930000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1489000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8175000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1958000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -13061000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6535000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -32392000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 38137000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 44480000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 40264000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 378.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 201.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23970679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23970679 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23970679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23970679 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |