Tokyo Tape
Sign in
← Meiji Shipping

Quarterly report · Q2

9115.TEDINET S100PIXW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥45.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥438m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥620m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥993m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥274.2bnat 2022-09-30Cons.Assets
Total assets¥237.6bnat 2022-03-31Cons.Assets
Total assets¥228.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥210.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥190.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥63.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥47.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥35.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥239m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥119.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.52021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥720m
jpcrp040300-q2r_E04242-000International Shippingreportable segmentrevenue2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E04242-000International Shippingreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E04242-000International Shippingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥261m
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥261m
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.3bn
jpcrp040300-q2r_E04242-000International Shippingreportable segmentrevenue2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E04242-000International Shippingreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E04242-000International Shippingreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥253m
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥253m
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 547
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)協立神明監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)古　村　　永 子 郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)角　橋　　　 実
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration20329352000JPY
Net sales (5-year summary)CurrentYTDDuration26340750000JPY
Net sales (5-year summary)Prior1YearDuration45815168000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1057572000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration437719000JPY
Ordinary income loss (5-year summary)Prior1YearDuration4346166000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration619931000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration4025857000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3277930000JPY
Comprehensive income (5-year summary)Prior1YTDDuration2532839000JPY
Comprehensive income (5-year summary)CurrentYTDDuration16263103000JPY
Comprehensive income (5-year summary)Prior1YearDuration9039470000JPY
Net assets (5-year summary)Prior1QuarterInstant41015839000JPY
Net assets (5-year summary)CurrentQuarterInstant63756727000JPY
Net assets (5-year summary)Prior1YearInstant47382318000JPY
Total assets (5-year summary)Prior1QuarterInstant228832161000JPY
Total assets (5-year summary)CurrentQuarterInstant274193680000JPY
Total assets (5-year summary)Prior1YearInstant237569264000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration18.50
Basic earnings loss per share (5-year summary)CurrentYTDDuration119.42
Basic earnings loss per share (5-year summary)Prior1YearDuration97.82
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)Prior1QuarterInstant0.088
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.120
Equity to asset ratio (5-year summary)Prior1YearInstant0.101
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration8309163000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration11089223000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration19896657000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-24791798000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration238957000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-31478931000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration15318412000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-2636756000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration12028396000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant20688694000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant35112402000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant23137279000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration4.81
Basic earnings loss per share (5-year summary)CurrentQuarterDuration90.37
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember36000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember36000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant36000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant36000000

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
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