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← Iino Kaiun Kaisha

Quarterly report · Q1

9119.TEDINET S100OY4A
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥33.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥104.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥183m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥144m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥260.9bnat 2022-06-30Cons.Assets
Total assets¥247.1bnat 2022-03-31Cons.Assets
Total assets¥247.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥165.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥155.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥95.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥91.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥48.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidaterevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidaterevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidatesegment profit2022-04-01 → 2022-06-30¥32m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥27m
—segment totalrevenue2022-04-01 → 2022-06-30¥33.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥33.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥27m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidaterevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidaterevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidatesegment profit2021-04-01 → 2021-06-30¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥61m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥61m
—segment totalrevenue2021-04-01 → 2021-06-30¥23.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥23.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥61m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 398
ItemContextValueUnit
Income taxes receivablePrior1YearInstant78000000JPY
Income taxes receivableCurrentQuarterInstant81000000JPY
Other caPrior1YearInstant4562000000JPY
Other caCurrentQuarterInstant5164000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant33550000000JPY
Current assetsCurrentQuarterInstant42294000000JPY
Vessels netPrior1YearInstant92012000000JPY
Vessels netCurrentQuarterInstant99241000000JPY
Buildings and structures netPrior1YearInstant46610000000JPY
Buildings and structures netCurrentQuarterInstant46045000000JPY
LandPrior1YearInstant42932000000JPY
LandCurrentQuarterInstant42355000000JPY
Lease assets net ppePrior1YearInstant4871000000JPY
Lease assets net ppeCurrentQuarterInstant4821000000JPY
Construction in progressPrior1YearInstant4994000000JPY
Construction in progressCurrentQuarterInstant2786000000JPY
Other net ppePrior1YearInstant207000000JPY
Other net ppeCurrentQuarterInstant496000000JPY
Property plant and equipmentPrior1YearInstant191626000000JPY
Property plant and equipmentCurrentQuarterInstant195744000000JPY
Telephone subscription rightPrior1YearInstant9000000JPY
Telephone subscription rightCurrentQuarterInstant9000000JPY
Other iaPrior1YearInstant625000000JPY
Other iaCurrentQuarterInstant639000000JPY
Intangible assetsPrior1YearInstant634000000JPY
Intangible assetsCurrentQuarterInstant648000000JPY
Investment securitiesPrior1YearInstant18675000000JPY
Investment securitiesCurrentQuarterInstant19091000000JPY
Long term loans receivablePrior1YearInstant170000000JPY
Long term loans receivableCurrentQuarterInstant168000000JPY
Net defined benefit assetPrior1YearInstant279000000JPY
Net defined benefit assetCurrentQuarterInstant189000000JPY
Deferred tax assetsPrior1YearInstant26000000JPY
Deferred tax assetsCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant2169000000JPY
Other ioaCurrentQuarterInstant2751000000JPY
Investments and other assetsPrior1YearInstant21319000000JPY
Investments and other assetsCurrentQuarterInstant22200000000JPY
Noncurrent assetsPrior1YearInstant213580000000JPY
Noncurrent assetsCurrentQuarterInstant218592000000JPY
AssetsPrior1YearInstant247130000000JPY
AssetsCurrentQuarterInstant260885000000JPY
Accounts payable tradePrior1YearInstant8572000000JPY
Accounts payable tradeCurrentQuarterInstant9536000000JPY
Short term loans payablePrior1YearInstant23322000000JPY
Short term loans payableCurrentQuarterInstant31589000000JPY
Accrued expensesPrior1YearInstant340000000JPY
Accrued expensesCurrentQuarterInstant408000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass