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 |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | -401000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -262000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -32000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -170000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -62000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -100000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1276000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1599000000 | JPY |
| Net assets | Prior1YearInstant | 137405000000 | JPY |
| Net assets | CurrentQuarterInstant | 144122000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 275784000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 282871000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 24206000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13898000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8876000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8906000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -54000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -50000000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | 351000000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | 139000000 | JPY |
| Increase decrease in net defined benefit liability and decrease increase in net defined benefit asset ope cf | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in net defined benefit liability and decrease increase in net defined benefit asset ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -131000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -162000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 562000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 684000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1425000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -923000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -17000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -12000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -77000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -59000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | -9011000000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | 211000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3475000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -377000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | 2683000000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | -401000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -5000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3328000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 961000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25763000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22779000000 | 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 · 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 |