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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥438m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥993m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥274.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥237.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥228.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥190.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥720m |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥261m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥261m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥253m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥253m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -55887000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 122482000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 280185000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3854406000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | － | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | -40036000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1189635000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3802132000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 125775000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1120115000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1539708000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8859100000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2532839000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16263103000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1398843000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8809956000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1133995000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7453147000 | JPY |
| Cash and deposits | Prior1YearInstant | 23662305000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35723666000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 467657000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 472296000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22378000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 23925000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 901699000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 975191000 | JPY |
| Other ca | Prior1YearInstant | 3102522000 | JPY |
| Other ca | CurrentQuarterInstant | 3917214000 | JPY |
| Current assets | Prior1YearInstant | 28156563000 | JPY |
| Current assets | CurrentQuarterInstant | 41112296000 | JPY |
| Vessels net | Prior1YearInstant | 166894357000 | JPY |
| Vessels net | CurrentQuarterInstant | 182166334000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11875010000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11823517000 | JPY |
| Land | Prior1YearInstant | 8682793000 | JPY |
| Land | CurrentQuarterInstant | 9277583000 | JPY |
| Construction in progress | Prior1YearInstant | 8498538000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9158261000 | JPY |
| Other net ppe | Prior1YearInstant | 437785000 | JPY |
| Other net ppe | CurrentQuarterInstant | 384374000 | JPY |
| Property plant and equipment | Prior1YearInstant | 196388487000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 212810070000 | JPY |
| Other ia | Prior1YearInstant | 107271000 | JPY |
| Other ia | CurrentQuarterInstant | 97647000 | JPY |
| Intangible assets | Prior1YearInstant | 107271000 | JPY |
| Intangible assets | CurrentQuarterInstant | 97647000 | JPY |
| Investment securities | Prior1YearInstant | 8975879000 | JPY |
| Investment securities | CurrentQuarterInstant | 11840291000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1058039000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1119695000 | 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 |
| 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 |