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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 payablePrior1YearInstant232000000JPY
Income taxes payableCurrentQuarterInstant527000000JPY
Advanced received and contract debtPrior1YearInstant2301000000JPY
Advanced received and contract debtCurrentQuarterInstant4147000000JPY
Provision for bonusesPrior1YearInstant513000000JPY
Provision for bonusesCurrentQuarterInstant164000000JPY
Provision for shareholder benefit program clPrior1YearInstant36000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant29000000JPY
Lease obligations clPrior1YearInstant1001000000JPY
Lease obligations clCurrentQuarterInstant1031000000JPY
Other clPrior1YearInstant1916000000JPY
Other clCurrentQuarterInstant2009000000JPY
Current liabilitiesPrior1YearInstant38232000000JPY
Current liabilitiesCurrentQuarterInstant49440000000JPY
Long term loans payablePrior1YearInstant92606000000JPY
Long term loans payableCurrentQuarterInstant90614000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Provision for directors retirement benefitsPrior1YearInstant76000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant80000000JPY
Net defined benefit liabilityPrior1YearInstant715000000JPY
Net defined benefit liabilityCurrentQuarterInstant778000000JPY
Provision for special repairs nclwatPrior1YearInstant3074000000JPY
Provision for special repairs nclwatCurrentQuarterInstant3526000000JPY
Lease and guarantee deposits receivedPrior1YearInstant8802000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant8792000000JPY
Lease obligations nclPrior1YearInstant3969000000JPY
Lease obligations nclCurrentQuarterInstant3939000000JPY
Deferred tax liabilitiesPrior1YearInstant3142000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3481000000JPY
Other nclPrior1YearInstant180000000JPY
Other nclCurrentQuarterInstant167000000JPY
Noncurrent liabilitiesPrior1YearInstant117565000000JPY
Noncurrent liabilitiesCurrentQuarterInstant116377000000JPY
LiabilitiesPrior1YearInstant155797000000JPY
LiabilitiesCurrentQuarterInstant165817000000JPY
Capital stockPrior1YearInstant13092000000JPY
Capital stockCurrentQuarterInstant13092000000JPY
Capital surplusPrior1YearInstant6275000000JPY
Capital surplusCurrentQuarterInstant6275000000JPY
Retained earningsPrior1YearInstant68386000000JPY
Retained earningsCurrentQuarterInstant70912000000JPY
Treasury stockPrior1YearInstant-1907000000JPY
Treasury stockCurrentQuarterInstant-1908000000JPY
Shareholders equityPrior1YearInstant85845000000JPY
Shareholders equityCurrentQuarterInstant88371000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4635000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4964000000JPY
Deferred gains or losses on hedgesPrior1YearInstant326000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant789000000JPY

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